Ten Largest Investments

RNS Number : 9154V

JPMorgan UK Smaller Cos IT PLC

12 August 2022


JPMORGAN UK SMALLER COMPANIES INVESTMENT TRUST PLC
Legal Entity Identifier: 549300PXALXKUMU9JM18
THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 31 July 2022
OSB	4.0%
Alpha FX Group	3.9%
Serica Energy plc	3.3%
Ergomed	3.2%
SDI	3.0%
Next 15	2.9%
Cerillion	2.9%
Premier Foods	2.7%
Watches of Switzerland	2.6%
Future	2.2%
Total	30.7%
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:
Lucy Dina 0044 207 742 3735 - Company Secretary
Date: 12 August 2022

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

PFUBKBBDPBKDFFD