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 9, 2026, which is 375.29 pence per share, including income with debt at fair value. The announcement was made on February 10, 2026, by Company Secretary Anmol Dhillon. For inquiries, contact Paul Ainger at 0044 207 742 6524.
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