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 80,940 Managed Income shares into Treasury at 115.00 pence per share.
Following the transaction the Company holds 7,266,933 Managed Income shares in Treasury. The remaining Managed Income shares in issue less the total number of Managed Income shares in Treasury is 71,437,864.
The Company will only re-issue shares held in Treasury at a premium to net asset value.
13 June 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, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.