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 389.52 pence as at 02 November 2026, stated including income with debt at fair value; this NAV figure is the primary valuation reference for investors and can materially influence the fund's market discount/premium and secondary-market share pricing.

Disclaimer*

UK 100