By LSE RNS
REPLACEMENT STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN GLOBAL CONVERTIBLES INCOME FUND LIMITED
(the 'Company')
REPURCHASE OF ORDINARY SHARES INTO TREASURY
This announcement is made as a replacement of RNS 0727J released at 17.25 on 23 June 2017 where the incorrect purchase price was quoted. The full correct announcement is below.
Legal Entity Identifier: 549300DKZ0OX0PZH5H23
Information disclosed in accordance with LR 12.4.6 and DTR 5.5.1
The Company announces that is has today repurchased 3,636,210 Ordinary shares into Treasury at 98.95 pence per share.
Following the transaction the Company holds 30,335,562 Ordinary shares in Treasury. The remaining shares in issue less the total number of Treasury shares is 186,506,233.
23 June 2017
For further information, please contact:
Rhys Williams
JPMorgan Funds Limited
+44 (0)20 7742 4000
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