JPMorgan UK Small Cap Grwth&Inc PLC Net Asset Value(s)

RNS Number : 1622U

JPMorgan UK Small Cap Grwth&Inc PLC

27 June 2024

 

JPMORGAN UK SMALL CAP GROWTH & INCOME PLC  (the 'Company')
Legal Entity Identifier: 549300PXALXKUMU9JM18
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at:  26 June 2024
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	345.08
Name of contact and telephone number for queries:
Paul Ainger 0044 207 742 6524
Name of authorised company official responsible for making this notification:
Lucy Dina 0044 207 742 3735 - Company Secretary
Date: 27 June 2024

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