LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN ELECT PLC
REPURCHASE OF SHARES
JPMorgan Elect plc purchased 27,760 Managed Income shares into Treasury at 99.58 pence per share.
Following the transaction the Company holds 2,426,259 Managed Income shares in Treasury. The remaining Managed Income shares in issue less the total number of Treasury shares is 51,479,026.
JPMorgan Elect plc has today purchased 65,817 Managed Growth shares into Treasury at 646.88 pence per share.
Following the transaction the Company holds 3,706,155 Managed Growth shares in Treasury. The remaining Managed Growth shares in issue less the total number of Treasury shares is 33,772,462.
The Company will only re-issue shares held in treasury at a premium to net asset value.
2 September 2016
For further information, please contact:
JPMorgan Funds Limited - Secretary
Telephone 020 7742 4000
Winterflood Securities - Stockbrokers to the Company
020 3100 0253
This information is provided by RNS