REG - JPMorgan UK Sml Cap - Net Asset Value(s)

Jpmorgan Uk Small Cap Growth & IncomeAnnouncement

19/06/2024 10:45

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RNS Number : 0636T  JPMorgan UK Small Cap Grwth&Inc PLC  19 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:  18 June
 2024
 THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR     345.74
 VALUE:
 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: 19 June 2024

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