JPMorgan UK Small Cap Grwth&Inc PLC Net Asset Value(s)
04 November 2024 - 12:13PM
RNS Regulatory News
RNS Number : 8281K
JPMorgan UK Small Cap Grwth&Inc PLC
04 November 2024
JPMORGAN UK SMALL CAP GROWTH & INCOME PLC (the
'Company')
|
|
Legal Entity Identifier: 549300PXALXKUMU9JM18
|
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at:
01 November 2024
|
|
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT
AT FAIR VALUE:
|
345.00
|
Name of contact and telephone number for queries:
|
|
Paul Ainger 0044 207 742 6524
|
|
Name of authorised company official responsible for making this
notification:
|
|
Lucy Dina 0044 207 742 3735 - Company Secretary
|
|
Date: 04 November 2024
|
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.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our
Privacy
Policy.
END
NAVKZMGMGDNGDZM
Jpmorgan Uk Small Cap Gr... (LSE:JUGI)
Historical Stock Chart
Von Nov 2024 bis Dez 2024
Jpmorgan Uk Small Cap Gr... (LSE:JUGI)
Historical Stock Chart
Von Dez 2023 bis Dez 2024