18 Aug 2020 17:01
LONDON STOCK EXCHANGE ANNOUNCEMENT
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JPMORGAN ELECT PLC
(the 'Company')
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REPURCHASE OF SHARES
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Legal Entity Identifier: 549300FIUYKKL39ILD07
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Managed Income
The Company has today purchased 25,026 Managed Income shares into Treasury at 82.23 pence per share.
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Following the transaction the Company holds 17,243,111 Managed Income shares in Treasury. The remaining Managed Income shares in issue less the total number of Managed Income shares in Treasury 81,252,284.
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The Company will only re-issue shares held in Treasury at a premium to net asset value.
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18 August 2020
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For further information, please contact:
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Priyanka Vijay Anand
JPMorgan Funds Limited - Company Secretary
Telephone 020 7742 4000
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Julian Dixon
Winterflood Securities - Stockbrokers to the Company
020 3100 0253