JPMorgan UK Small Cap Grwth&Inc PLC Net Asset Value(s)
12 Noviembre 2024 - 5:16AM
RNS Regulatory News
RNS Number : 9169L
JPMorgan UK Small Cap Grwth&Inc PLC
12 November 2024
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JPMORGAN UK SMALL CAP GROWTH & INCOME PLC (the
'Company')
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Legal Entity Identifier: 549300PXALXKUMU9JM18
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at:
11 November 2024
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THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT
AT FAIR VALUE:
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348.75
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Name of contact and telephone number for queries:
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Paul Ainger 0044 207 742 6524
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Name of authorised company official responsible for making this
notification:
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Lucy Dina 0044 207 742 3735 - Company Secretary
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Date: 12 November 2024
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END
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