National Storage Mechanism | Additional information

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JPMORGAN UK SMALL CAP GROWTH & INCOME PLC (the 'Company')
Legal Entity Identifier: 549300PXALXKUMU9JM18
THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 30 May 2025
Premier Foods Plc	4.8%
Bank Of Georgia Plc	4.2%
Alpha Fx Group Plc	3.4%
Jet2 Plc	3.2%
Morgan Sindall Group Plc	3.2%
Xps Pensions Group Plc	3.0%
Bytes Technology Plc	2.6%
Cerillion Plc	2.6%
Ashtead Plc	2.5%
Warpaint London Plc	2.4%
Total	32.1%
Excludes Investments in Liquidity stocks
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: 12 June 2025