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AND THEIR CORPORATE CLIENTS

J.P. Morgan Cazenove

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3i Infrastructure PLC (J)
888 Holdings PLC (J)
Abcam PLC (J)
Aberdeen Standard Equity Income Trust PLC
AIB Group PLC (J)
Airtel Africa PLC (J)
Alina Holdings PLC
Amigo Holdings PLC (J)
Antofagasta PLC (J)
AO World PLC (J)
Arrow Global Group PLC (J)
ASOS PLC (J)
Assura PLC (J)
Aston Martin Lagonda Global Holdings PLC (J)
Avast PLC (J)
AVEVA Group PLC (J)
Babcock International Group PLC (J)
Baillie Gifford China Growth Trust PLC
Bankers Investment Trust PLC (J)
Barclays PLC (J)
Barings Emerging EMEA Opportunities 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)
Brunner Investment Trust (The) PLC
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
Close Brothers Group PLC (J)
Daily Mail and General Trust PLC (J)
DCC 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)
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)
Gore Street Energy Storage Fund PLC (J)
Grainger PLC (J)
Great Portland Estates 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)
IMI PLC (J)
Inchcape PLC (J)
Independent Investment Trust (The) PLC
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)
Just Group 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
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)
Moonpig Group PLC
Morgan Advanced Materials PLC (J)
National Grid PLC (J)
Network International Holdings PLC (J)
Ninety One PLC (J)
Nippon Active Value Fund PLC (J)
Ocado Group PLC (J)
Oxford Instruments PLC
Pacific Horizon Investment Trust PLC
Persimmon PLC (J)
Personal Assets Trust PLC
Petrofac Ltd (J)
Pharos Energy PLC (J)
Picton Property Income Ltd (J)
PPHE Hotel Group Ltd (J)
Princess Private Equity Holding Ltd (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)
Sage Group (The) 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 Group 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)
Value and Indexed Property Income Trust PLC
Vectura Group PLC (J)
Vesuvius PLC (J)
Victrex PLC
Vivo Energy PLC (J)
WH Smith PLC (J)
Whitbread PLC (J)
Witan Investment Trust PLC
Wizz Air Holdings PLC (J)
Wood Group (John) PLC (J)
Workspace Group PLC (J)
Young & Co's Brewery PLC (J)
Zegona Communications PLC (J)
3i Infrastructure PLC (J)
Aberdeen Standard Equity Income Trust PLC
Alina Holdings PLC
ASOS PLC
Babcock International Group PLC (J)
Baillie Gifford China Growth Trust PLC
Bankers Investment Trust PLC
Barclays PLC (J)
Barings Emerging EMEA Opportunities PLC
BH Macro Ltd
Big Yellow Group PLC
BlackRock World Mining Trust PLC
Capital & Regional PLC (J)
Central Asia Metals PLC (J)
discoverIE Group PLC
EnQuest PLC
F&C Investment Trust PLC
Fresnillo PLC
G4S PLC
Gem Diamonds Ltd (J)
Genesis Emerging Markets Fund Ltd
GlobalData PLC
Hammerson PLC (J)
Henderson High Income Trust PLC
Herald Investment Trust PLC
Hochschild Mining PLC (J)
ICG Enterprise Trust PLC
Inchcape PLC
Investec PLC (J)
JPEL Private Equity Ltd
JPMorgan Asia Growth & Income PLC
JPMorgan US Smaller Companies IT PLC (J)
Jupiter Fund Management PLC (J)
Just Group PLC (J)
JZ Capital Partners Ltd
KAZ Minerals PLC
Lamprell PLC
LondonMetric Property PLC (J)
Majedie Investments PLC
Man Group PLC
Marston's PLC
Merchants Trust (The) PLC
Moonpig Group PLC
Oxford Instruments PLC
Pharos Energy PLC (J)
Picton Property Income Ltd (J)
PPHE Hotel Group Ltd (J)
Princess Private Equity Holding Ltd
RDI REIT PLC (J)
Restaurant Group (The) PLC
Rotork PLC (J)
RTW Venture Fund Ltd (J)
Schroder Real Estate Investment Trust Ltd
Shaftesbury PLC
Signature Aviation PLC
Smith (DS) PLC
Spirax-Sarco Engineering PLC (J)
St James's Place PLC
St Modwen Properties PLC (J)
Temple Bar Investment Trust PLC
UK Commercial Property REIT Ltd
Ultra Electronics Holdings PLC
UNITE Group PLC (J)
Vectura Group PLC (J)
Victrex PLC
WH Smith PLC (J)
Whitbread PLC (J)
Witan 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