LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN ELECT PLC
REPURCHASE OF SHARES
Legal Entity Identifier: 549300FIUYKKL39ILD07
Information disclosed in accordance with LR 12.4.6 and DTR 5.5.1
The Company has today purchased 22,179 Managed Income shares into Treasury at 107.00 pence per share.
Following the transaction the Company holds 6,703,121 Managed Income shares in Treasury. The remaining Managed Income shares in issue less the total number of Managed Income shares in Treasury is 73,042,797.
The Company will only re-issue shares held in Treasury at a premium to net asset value.
9 April 2018
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