Tue, 30th Sep 2014 17:10
STOCK EXCHANGE ANNOUNCEMENT
VOTING RIGHTS AND CAPITAL
JPMORGAN GLOBAL CONVERTIBLES
INCOME FUND LTD
In conformity with the Transparency Directive, the Company would like to notify the market of the following:
As at 30 September 2014 the Company's share capital consists of 205,500,000 Ordinary shares carrying one vote each. The Company does not hold any shares in Treasury.
Therefore, as at 30 September 2014, the total number of voting rights in JPMorgan Global Convertibles Income Fund Ltd is 205,500,000.
The above figure (205,500,000) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in the Company under the FCA's Disclosure and Transparency Rules.
30 September 2014
For further information, please contact:
For and on behalf of
JPMorgan Funds Limited - Secretary
020 7742 4000