STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN GLOBAL CONVERTIBLES INCOME FUND LIMITED
REPURCHASE OF ORDINARY SHARES INTO TREASURY
Legal Entity Identifier: 549300DKZ0OX0PZH5H23
Information disclosed in accordance with LR 12.4.6 and DTR 5.5.1
The Company announces that it has today repurchased 129,586 Ordinary shares into Treasury at 95.00 pence per share.
Following the transaction the Company holds 63,255,133 Ordinary shares in Treasury. The remaining shares in issue less the total number of Treasury shares is 153,586,662.
13 June 2018
For further information, please contact:
JPMorgan Funds Limited
+44 (0)20 7742 4000
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.