JUGI Jpmorgan Uk Small Cap Growth & Income Plc

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN UK SMALL CAP GROWTH & INCOME PLC

(the 'Company')

Closed Period Notification

Legal Entity Identifier: 549300PXALXKUMU9JM18

Information disclosed in accordance with MAR Article 19, paragraph 11

The Company announces that it is satisfied that all inside information which the Directors and the Company may have in the period leading up to the announcement of its half year results for the six months ended 31st January 2025 has previously been, and will continue to be, notified to the London Stock Exchange ('LSE') via a regulatory information service. Therefore, the Company is not prohibited from dealing in its own securities.

The mandatory closed period under MAR will commence on 11th February 2025 and will last until the half year results in respect of the six months ended 31st January 2025 are published, which is expected on or around 24th March 2025.      

If in the period leading up to the announcement of the half year results the Directors of the Company come into the possession of any inside information, this will be notified to the London Stock Exchange without delay and before any such transactions are undertaken.

JPMorgan Funds Limited,

Company Secretary

3rd February 2025

For further information, please contact:

Lucy Dina

JPMorgan Funds Limited                                            

0800 20 40 20 (or +44 1268 44 44 70)