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 less liabilities) of 379.43 pence per share as at October 9, 2026.

Key details

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

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

On 6ix: 6ix.com/news/net-asset-values-1914

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

Legal Entity Identifier: 549300PXALXKUMU9JM18

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at:  09 October 2026

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

379.43

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: 12 October 2026

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