Investor Webinar: 13th October 2026 10:00 a.m.

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN UK SMALL CAP GROWTH & INCOME PLC

(the 'Company', the 'Trust' or 'JUGI')

Legal Entity Identifier: 549300PXALXKUMU9JM18

Investor Webinar: 13th October 2026 10:00 a.m.

The Company is pleased to announce that Georgina Brittain and Katen Patel, portfolio managers, will

discuss the outlook for the UK Smaller Companies sector amidst ongoing political uncertainty and the forthcoming budget, followed by an update on performance, portfolio characteristics, and positioning of the trust on Tuesday, 13th October at 10 a.m. The boards of JPMorgan UK Small Cap Growth & Income plc and Aberdeen UK Smaller Companies Trust (AUSC) have announced that heads of terms have been agreed for a combination of the two trusts, with JUGI being the continuing vehicle.

JUGI aims to provide capital appreciation for shareholders through investment in a diversified portfolio of UK listed smaller companies, emphasising capital growth. The trust provides access to the dynamic smaller‑companies universe through an experienced management team and a robust bottom‑up process. The trust has outperformed its benchmark - the Numis Smaller Companies plus AIM (excluding Investment Companies) Index - across all measured periods, in share‑price terms.

The Company has an enhanced dividend policy which aims to pay, in the absence of unforeseen circumstances, an annual dividend equivalent to 4% of the Company's NAV on the last business day of the preceding financial year. The target dividend is announced at the start of each financial year and paid by way of four equal interim dividends in October, January, April and July each year.

The webinar is open to all existing and prospective shareholders. There will be opportunity to ask questions of the portfolio managers. Registration is free and can be accessed here. A replay will also be made available to those who register.

Stay Informed

The Company delivers email updates on its progress with regular news and views, as well as the latest performance. If you would like to receive these communications, you can register here.

For further information, please contact:

Investment Trust Sales

E-mail: [email protected]

Tel: 0203 493 5904