Net Asset Value(s)

Summary by AI BETAClose X

JPMorgan UK Small Cap Growth & Income PLC reports an unaudited net asset value (NAV) per share of 383.81 pence as at 30 October 2026, calculated including income with debt at fair value; this NAV disclosure may materially influence the market by affecting the share price's premium or discount to NAV.

Disclaimer*

UK 100