National Storage Mechanism | Additional information

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 [email protected] 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

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 September 2025
Premier Foods Plc	4.5%
Lion Finance Group Plc	4.2%
Morgan Sindall Group Plc	3.6%
Serco Group Plc	3.6%
Xps Pensions Group Plc	2.6%
Alpha Fx Group Plc	2.5%
Cerillion Plc	2.4%
Tbc Bank Group Plc	2.2%
Keller Group Plc	2.1%
Volution Group Plc	2.1%
Total	29.8%
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: 14 October 2025