FINANCIAL ADVISERS

AND THEIR CORPORATE CLIENTS

J.P. Morgan Cazenove

3i Infrastructure PLC (J)
888 Holdings PLC (J)
Abcam PLC (J)
Aberdeen Japan Investment Trust PLC
Aberdeen Standard Equity Income Trust PLC
AIB Group PLC (J)
Airtel Africa 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)
Beazley PLC (J)
BH Global Ltd (J)
BH Macro Ltd
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)
Bunzl PLC (J)
Cairn Energy PLC (J)
Caledonia Investments PLC (J)
Capital & Regional PLC (J)
Capital Gearing Trust PLC
Chenavari Toro Income Fund Ltd
Clinigen Group PLC (J)
Close Brothers Group 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 (J)
EnQuest PLC (J)
EVRAZ PLC (J)
Experian PLC (J)
F&C Investment Trust PLC
Ferguson PLC (J)
Ferrexpo PLC (J)
Finablr PLC (J)
FirstGroup PLC (J)
Fresnillo PLC (J)
G4S PLC (J)
Gem Diamonds Ltd (J)
Genel Energy PLC (J)
Genesis Emerging Markets Fund Ltd (J)
GlobalData PLC (J)
Grainger PLC (J)
Great Portland Estates 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
Hipgnosis Songs Fund Ltd (J)
Hochschild Mining PLC (J)
HomeServe PLC (J)
Ibstock PLC (J)
IMI PLC (J)
Inchcape PLC (J)
Independent Investment Trust (The) 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)
Johnson Matthey PLC (J)
JPEL Private Equity Ltd (J)
JPMorgan Global Core Real Assets Ltd
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
Local Shopping REIT (The) PLC
LondonMetric Property PLC (J)
Lowland Investment Company PLC
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)
MITIE Group PLC (J)
Morgan Advanced Materials PLC (J)
National Grid PLC (J)
Network International Holdings PLC (J)
Ninety One PLC (J)
Ocado Group PLC (J)
Oxford Instruments PLC
Pacific Horizon Investment Trust PLC
Pearson PLC (J)
Persimmon PLC (J)
Personal Assets Trust PLC
Petrofac Ltd (J)
Pharos Energy PLC (J)
Phoenix Group Holdings PLC (J)
Picton Property Income Ltd (J)
PPHE Hotel Group Ltd (J)
Princess Private Equity Holding Ltd (J)
Provident Financial PLC (J)
PZ Cussons PLC (J)
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)
Rotork PLC (J)
RTW Venture Fund Ltd (J)
Saga PLC (J)
Sanne Group PLC (J)
Schroder Real Estate Investment Trust Ltd
Schroders PLC (J)
Securities Trust of Scotland PLC
Serco Group PLC (J)
Shaftesbury PLC (J)
Shires Income PLC
Signature Aviation PLC (J)
Smith (DS) PLC (J)
Smith & Nephew PLC (J)
Smiths Group PLC (J)
Spectris PLC (J)
Spirax-Sarco Engineering 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)
Temple Bar Investment Trust PLC
Tetragon Financial Group Ltd (J)
TI Fluid Systems PLC (J)
TP ICAP 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 (J)
Vodafone Group PLC (J)
WH Smith PLC (J)
Whitbread 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)
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
Capital & Regional PLC (J)
Central Asia Metals PLC (J)
Clinigen Group PLC
discoverIE Group PLC
EnQuest PLC
F&C Investment Trust PLC
Ferrexpo 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
Intermediate Capital Group PLC (J)
Investec PLC (J)
JPEL Private Equity Ltd
JPMorgan Asia Growth & Income PLC
JPMorgan US Smaller Companies IT PLC (J)
Jupiter Fund Management PLC (J)
JZ Capital Partners Ltd
KAZ Minerals PLC
Lamprell PLC
Local Shopping REIT (The) PLC
LondonMetric Property PLC (J)
Majedie Investments PLC
Man Group PLC
Merchants Trust (The) PLC
Oxford Instruments PLC
Pearson PLC (J)
Pharos Energy PLC (J)
Picton Property Income Ltd (J)
PPHE Hotel Group Ltd (J)
Premier Global Infrastructure Trust PLC
Princess Private Equity Holding Ltd
Provident Financial PLC
RDI REIT PLC (J)
Restaurant Group (The) PLC
Rotork PLC (J)
RTW Venture Fund Ltd (J)
Saga PLC (J)
Schroder Real Estate Investment Trust Ltd
Shaftesbury PLC (J)
Smith (DS) PLC
Spirax-Sarco Engineering PLC (J)
St James's Place PLC
St Modwen Properties PLC (J)
Studio Retail Group 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
WH Smith PLC (J)
Whitbread PLC (J)
Witan Investment Trust PLC
Witan Pacific Investment Trust PLC
Wood Group (John) PLC (J)
Young & Co's Brewery PLC

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