Source - LSE Regulatory
RNS Number : 1204C
JPMorgan Elect PLC
14 October 2020




(the 'Company')





Legal Entity Identifier: 549300FIUYKKL39ILD07



Managed Income

The Company has today purchased 100,000 Managed Income shares into Treasury at 82.60 pence per share.


Following the transaction the Company holds 18,300,432 Managed Income shares in Treasury.  The remaining Managed Income shares in issue less the total number of Managed Income shares in Treasury 79,196,372.


The Company will only re-issue shares held in Treasury at a premium to net asset value.


14th October 2020


For further information, please contact:


Priyanka Vijay Anand

JPMorgan Funds Limited - Company Secretary

Telephone 020 7742 4000


Julian Dixon               

Winterflood Securities - Stockbrokers to the Company

020 3100 0253

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