| JPMORGAN UK SMALL CAP GROWTH & INCOME PLC (the 'Company') |
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| Legal Entity Identifier: 549300PXALXKUMU9JM18 |
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| THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 28 November 2025 |
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| Premier Foods Plc |
4.3% |
| Lion Finance Group Plc |
4.3% |
| Morgan Sindall Group Plc |
4.0% |
| Serco Group Plc |
4.0% |
| Xps Pensions Group Plc |
2.8% |
| Keller Group Plc |
2.4% |
| Mitie Group Plc |
2.3% |
| Cerillion Plc |
2.2% |
| Mitchells & Butlers Plc |
2.2% |
| Volution Group Plc |
2.1% |
| Total |
30.6% |
| Excludes Investments in Liquidity stocks |
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| Name of contact and telephone number for queries: |
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| Paul Ainger 0044 207 742 6524 |
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| Name of authorised company official responsible for making this notification: |
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| Anmol Dhillon 020 7742 4000 - Company Secretary |
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| Date: 10 December 2025 |
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