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Regulatory News


Repurchase of Shares into Treasury

Fri, 11th Jan 2019 17:10


RNS Number : 9319M
JPMorgan Glbl Con Inc Fnd Ltd
11 January 2019

STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN GLOBAL CONVERTIBLES INCOME FUND LIMITED

(the 'Company')

REPURCHASE OF ORDINARY SHARES INTO TREASURY

Legal Entity Identifier: 549300DKZ0OX0PZH5H23

The Company announces that it has today repurchased 185,354 Ordinary shares into Treasury at 86.01 pence per share.

Following the transaction the Company holds 90,382,698 Ordinary shares in Treasury. The remaining shares in issue less the total number of Treasury shares is 126,459,097.

11 January 2019

For further information, please contact:

Jonathan Latter

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 rns@lseg.com or visit www.rns.com.
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