JPMorgan UK Small Cap Growth & Income plc (JUGI) ORD 5p

To achieve capital growth from UK listed smaller companies and a rising share price over the longer term by taking carefully controlled risks.

Management fee of 0.65% p.a. on the first GBP 300m of net assets 0.65% on net assets in excess of GBP 300m. Contract terminable on notice period of 3 months.

The Company will introduce an enhanced dividend policy, targeting a 4% yield on the NAV per annum, calculated on the basis of 4% of audited NAV as at 31st July each year, being the end of the preceding financial year of the Company. Under the enhanced dividend policy, the Company will move from paying a final annual dividend to equal quarterly interim dividends.

Georgina Brittain

Georgina Brittain, managing director, is a senior portfolio manager for small and mid cap funds within the J.P. Morgan Asset Management European Equity Group. She is the fund manager for the JPM Life UK Small Cap Fund, the JPM UK Smaller Companies Fund, the JPMorgan Smaller Companies Investment Trust and co-manager for the JPMorgan Mid Cap Investment Trust. She is also a co-manager for our range of European small cap funds. An employee since 1995, Georgina was previously an analyst in the UK research department. Georgina obtained an M.A. in Classics from Oxford University, and earned a Diploma in Law from City University, London. She is a qualified barrister.

Andrew ImpeyChairman, Gordon Humphries, Lisa Gordon, Katrina Hart, Alice Ryder, Richard Gubbins, Hannah Philp