FINANCIAL ADVISERS

AND THEIR CORPORATE CLIENTS

J.P. Morgan Cazenove

3i Infrastructure PLC (J)
Abcam PLC
Aberdeen Standard Equity Income Trust PLC
ASOS PLC
Babcock International Group PLC (J)
Bankers Investment Trust PLC
Barclays PLC (J)
Baring Emerging Europe PLC
BH Macro Ltd
Big Yellow Group PLC
BlackRock World Mining Trust PLC
BTG PLC (J)
Capital & Regional PLC
Central Asia Metals PLC (J)
discoverIE Group PLC
EnQuest PLC
F&C Investment Trust PLC
Ferrexpo PLC
Findel PLC
Fresnillo PLC
G4S PLC
Gem Diamonds Ltd (J)
Genesis Emerging Markets Fund Ltd
Hammerson PLC (J)
Henderson High Income Trust PLC
Herald Investment Trust PLC
Hochschild Mining PLC (J)
ICG Enterprise Trust PLC
Inchcape PLC
Inmarsat PLC
Intermediate Capital Group PLC (J)
IWG PLC (J)
JPEL Private Equity Ltd
JPMorgan Asian Investment Trust PLC
JPMorgan US Smaller Companies IT PLC (J)
Jupiter Fund Management PLC (J)
JZ Capital Partners Ltd
KAZ Minerals PLC
Kier Group PLC (J)
Lamprell PLC
LMS Capital PLC
Local Shopping REIT (The) PLC
LondonMetric Property PLC (J)
Lonmin PLC (J)
LXB Retail Properties PLC (J)
Majedie Investments PLC
Merchants Trust (The) PLC
Oxford Instruments PLC
P2P Global Investments PLC (J)
PayPoint PLC
Pearson PLC (J)
Petropavlovsk PLC
Picton Property Income Ltd (J)
Premier Global Infrastructure Trust PLC
Princess Private Equity Holding Ltd
Provident Financial PLC
RDI REIT PLC (J)
Restaurant Group (The) PLC
Saga PLC (J)
Schroder Real Estate Investment Trust Ltd (J)
Shaftesbury PLC (J)
Smith (DS) PLC
SOCO International PLC (J)
St James's Place PLC
St Modwen Properties PLC (J)
Taylor Wimpey PLC
Temple Bar Investment Trust PLC
UK Commercial Property REIT Ltd
Ultra Electronics Holdings PLC (J)
UNITE Group PLC (J)
Urban&Civic PLC (J)
Vectura Group PLC (J)
Victrex PLC
Witan Investment Trust PLC
Witan Pacific Investment Trust PLC
Wood Group (John) PLC (J)
Young & Co's Brewery PLC
3i Infrastructure PLC (J)
888 Holdings PLC (J)
Abcam PLC
Aberdeen Japan Investment Trust PLC
Aberdeen Standard Equity Income Trust PLC
Acacia Mining PLC (J)
Alcentra European Floating Rate Income Fund Ltd
Amigo Holdings PLC (J)
Antofagasta PLC (J)
AO World PLC (J)
Arrow Global Group PLC (J)
Ashmore Global Opportunities Ltd (J)
ASOS PLC (J)
Assura PLC (J)
Aston Martin Lagonda Global Holdings PLC (J)
AVEVA Group PLC (J)
Babcock International Group PLC (J)
Bankers Investment Trust PLC (J)
Barclays PLC (J)
Baring Emerging Europe PLC
BB Healthcare Trust PLC (J)
BBA Aviation PLC (J)
Beazley PLC (J)
BH Global Ltd (J)
BH Macro Ltd
Biffa PLC (J)
Big Yellow Group PLC
BioPharma Credit PLC (J)
BlackRock Income and Growth Investment Trust PLC
BlackRock World Mining Trust PLC (J)
Britvic PLC (J)
BT Group PLC (J)
BTG PLC (J)
Bunzl PLC (J)
Cairn Energy PLC (J)
Caledonia Investments PLC (J)
Capital & Regional PLC (J)
Capital Gearing Trust PLC
Chenavari Toro Income Fund Ltd
Close Brothers Group PLC (J)
Cobham PLC (J)
Daily Mail and General Trust PLC (J)
DCC PLC (J)
De La Rue PLC (J)
Derwent London PLC (J)
Drax Group PLC (J)
Dunedin Income Growth Inv Trust PLC
Elementis PLC
EnQuest PLC (J)
Entertainment One Ltd (J)
EVRAZ PLC (J)
Experian PLC (J)
F&C Investment Trust PLC
Ferguson PLC (J)
Ferrexpo PLC (J)
FirstGroup PLC (J)
Fresnillo PLC (J)
G4S PLC (J)
Gem Diamonds Ltd (J)
Genel Energy PLC (J)
Genesis Emerging Markets Fund Ltd
Grainger PLC (J)
Great Portland Estates PLC (J)
Green REIT PLC (J)
Halfords Group PLC (J)
Hammerson PLC (J)
Harbourvest Global Private Equity Ltd (J)
Helical PLC (J)
Henderson Diversified Income Trust PLC
Henderson EuroTrust PLC
Henderson High Income Trust PLC
Henderson Opportunities Trust PLC
Hochschild Mining PLC (J)
HomeServe PLC (J)
Ibstock PLC (J)
IMI PLC (J)
Inchcape PLC (J)
Independent Investment Trust (The) PLC
Inmarsat PLC (J)
Integrated Diagnostics Holdings PLC
Intermediate Capital Group PLC (J)
Intertek Group PLC (J)
Invesco Enhanced Income Ltd
Invesco Income Growth Trust PLC
Invesco Perpetual UK Smaller Companies Investment Trust PLC
Investec PLC (J)
IWG PLC (J)
Johnson Matthey PLC (J)
JPEL Private Equity Ltd (J)
Jupiter Fund Management PLC (J)
JZ Capital Partners Ltd
Lamprell PLC (J)
Land Securities Group PLC (J)
Law Debenture Corporation (The) PLC
Lindsell Train Investment Trust (The) PLC
LMS Capital PLC
Local Shopping REIT (The) PLC
LondonMetric Property PLC (J)
Lonmin PLC
Lowland Investment Company PLC
LXB Retail Properties PLC (J)
Majedie Investments PLC
Man Group PLC (J)
Marston's PLC (J)
Martin Currie Global Portfolio Trust PLC
Melrose Industries PLC (J)
Merchants Trust (The) PLC
Mid Wynd International Investment Trust PLC
Mitchells & Butlers PLC (J)
Morgan Advanced Materials PLC (J)
National Grid PLC (J)
NMC Health PLC (J)
Non-Standard Finance PLC (J)
Oxford Instruments PLC
P2P Global Investments PLC (J)
Pacific Horizon Investment Trust PLC
PayPoint PLC (J)
Pearson PLC (J)
Personal Assets Trust PLC
Petrofac Ltd (J)
Phoenix Group Holdings PLC (J)
Picton Property Income Ltd (J)
Princess Private Equity Holding Ltd (J)
Provident Financial PLC (J)
PZ Cussons PLC (J)
QinetiQ Group PLC
Quilter PLC (J)
RDI REIT PLC (J)
RELX PLC (J)
Restaurant Group (The) PLC (J)
Rio Tinto PLC (J)
RIT Capital Partners PLC (J)
Riverstone Energy Ltd (J)
Saga PLC (J)
Sanditon Investment Trust PLC
Schroder Real Estate Investment Trust Ltd (J)
Schroders PLC
Securities Trust of Scotland PLC
Serco Group PLC (J)
Shaftesbury PLC (J)
Shires Income PLC
SIMEC Atlantis Energy Ltd (J)
Sirius Minerals PLC (J)
Smith (DS) PLC (J)
Smith & Nephew PLC (J)
Smiths Group PLC (J)
SOCO International PLC (J)
Sophos Group PLC (J)
Spectris PLC (J)
Spire Healthcare Group PLC (J)
SSP Group PLC (J)
St James's Place PLC (J)
St Modwen Properties PLC (J)
Standard Chartered PLC (J)
Standard Life Aberdeen PLC (J)
Stock Spirits Group PLC (J)
Taylor Wimpey PLC (J)
Telecom Plus PLC (J)
Temple Bar Investment Trust PLC
Tetragon Financial Group Ltd (J)
TI Fluid Systems PLC (J)
Tullow Oil PLC (J)
UK Commercial Property REIT Ltd
Ultra Electronics Holdings PLC (J)
UNITE Group PLC (J)
United Utilities Group PLC (J)
Urban&Civic PLC (J)
Value & Income Trust PLC
Vectura Group PLC (J)
Vesuvius PLC (J)
Victrex PLC
Vivo Energy PLC
Vodafone Group PLC (J)
WH Smith PLC (J)
Witan Investment Trust PLC
Witan Pacific Investment Trust PLC
Wizz Air Holdings PLC (J)
Wood Group (John) PLC (J)
Young & Co's Brewery PLC (J)
Zegona Communications PLC (J)

J.P. Morgan Cazenove
25 Bank Street
Canary Wharf
London
E14 5JP
United Kingdom

Tel: +44 (0)20 7742 4000
www.jpmorgancazenove.com


(J) Denotes Joint Adviser