JPMorgan UK Small Cap Growth & Income plc GBPLSE: JUGI

JPMorgan UK Small Cap Growth & Income plc GBP: Net Asset Value(s)

· Issued by JPMorgan UK Small Cap Growth & Income plc GBP via RNS

Summary by 6ix AI

JPMorgan UK Small Cap Growth & Income plc reported an unaudited net asset value (the value of its assets minus liabilities) of 380.85 pence per share as at October 12, 2026.

Key details

  • The figure includes income and values the company's debt at fair value (an estimate of its current market value).

What’s still pending

  • The net asset value figure is unaudited.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-1913

JPMORGAN UK SMALL CAP GROWTH & INCOME PLC  (the 'Company')

Legal Entity Identifier: 549300PXALXKUMU9JM18

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at:  12 October 2026

THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE:

380.85

Name of contact and telephone number for queries:

Paul Ainger 0044 207 742 6524

Name of authorised company official responsible for making this notification:

Graham Fenwick 020 7742 4000 - Company Secretary

Date: 13 October 2026

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