---
title: "REG - JPMorgan UK Sml Cap - Net Asset Value(s)"
type: "News"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/news/276053662.md"
description: "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."
datetime: "2026-02-16T11:24:32.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/276053662.md)
  - [en](https://longbridge.com/en/news/276053662.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/276053662.md)
---

> 支持的語言: [简体中文](https://longbridge.com/zh-CN/news/276053662.md) | [English](https://longbridge.com/en/news/276053662.md)


# REG - JPMorgan UK Sml Cap - Net Asset Value(s)

RNS Number : 1827T JPMorgan UK Small Cap Grwth&Inc PLC 16 February 2026

JPMORGAN UK SMALL CAP GROWTH & INCOME PLC (the 'Company')

Legal Entity Identifier: 549300PXALXKUMU9JM18

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 13 February 2026

THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE:

372.74

Name of contact and telephone number for queries:

Paul Ainger 0044 207 742 6524

Name of authorised company official responsible for making this notification:

Anmol Dhillon 020 7742 4000 - Company Secretary

Date: 16 February 2026

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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