JPMorgan Glbl Con Inc Fnd Ltd Transaction in Own Shares (5312E)
19 October 2018 - 3:08AM
UK Regulatory
TIDMJGCI
RNS Number : 5312E
JPMorgan Glbl Con Inc Fnd Ltd
18 October 2018
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 64,999
Ordinary shares into Treasury at 89.91 pence per share.
Following the transaction the Company holds 85,484,506 Ordinary
shares in Treasury. The remaining shares in issue less the total
number of Treasury shares is 131,357,289.
18 October 2018
For further information, please contact:
Jonathan Latter
JPMorgan Funds Limited
+44 (0)20 7742 4000
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END
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