LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN ELECT PLC
REPURCHASE OF SHARES
Legal Entity Identifier: 549300FIUYKKL39ILD07
The Company has today purchased 50,000 Managed Income shares into Treasury at 82.17 pence per share.
Following the transaction the Company holds 17,667,360 Managed Income shares in Treasury. The remaining Managed Income shares in issue less the total number of Managed Income shares in Treasury 79,829,444.
The Company will only re-issue shares held in Treasury at a premium to net asset value.
16th September 2020
For further information, please contact:
Priyanka Vijay Anand
JPMorgan Funds Limited - Company Secretary
Telephone 020 7742 4000
Winterflood Securities - Stockbrokers to the Company
020 3100 0253