By LSE RNS
STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN GLOBAL CONVERTIBLES INCOME FUND LIMITED
(the 'Company')
REPURCHASE OF ORDINARY SHARES INTO TREASURY
Legal Entity Identifier: 549300DKZ0OX0PZH5H23
Information disclosed in accordance with LR 12.4.6 and DTR 5.5.1
The Company announces that it has today repurchased 38,492 Ordinary shares into Treasury at 94.79 pence per share.
Following the transaction the Company holds 64,033,024 Ordinary shares in Treasury. The remaining shares in issue less the total number of Treasury shares is 152,808,771.
19 June 2018
For further information, please contact:
Jonathan Latter
JPMorgan Funds Limited
+44 (0)20 7742 4000
You are here: news > regulatory news