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JPMorgan UK Small Cap Growth & Income PLC confirmed one portfolio investment in Molten Ventures plc as of December 31, 2025, in accordance with Listing Rule 11.7.8. Molten Ventures plc does not have a stated investment policy that limits its investments in other listed closed-ended investment funds to no more than 15% of its total assets.
| Date | 9 Jan 2026 |
| Time | 13:15:15 |
| Category | Miscellaneous |
| ID | 3815O |
LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN UK SMALL CAP GROWTH & INCOME PLC
(the 'Company')
NOTIFICATION OF CROSS-HOLDINGS
Legal Entity Identifier: 549300PXALXKUMU9JM18
Information disclosed in accordance with Listing Rule 11.7.8
In accordance with Listing Rule 11.7.8 the Company confirms that, as at the close of business on 31st December 2025, it had one portfolio investment in Molten Ventures plc being a company which itself does not have a stated investment policy that limits its investments in other listed closed-ended investment funds to no more than 15% of its total assets.
9th January 2026
For further information, please contact:
Anmol Dhillon
JPMorgan Funds Limited
0800 20 40 20 (or +44 1268 44 44 70)