REG - JPMorgan UK Sml Cap - Net Asset Value(s)
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JPMorgan UK Small Cap Growth & Income PLC announced its unaudited net asset value (NAV) as of February 13, 2026, which is 372.74 pence per share, including income with debt at fair value. The announcement was made on February 16, 2026, and inquiries can be directed to Paul Ainger at 0044 207 742 6524. Anmol Dhillon, the Company Secretary, is the authorized official responsible for this notification.
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