JGCI Jpmorgan Global Convertibles Income Fund Limited

TIDMJGCI

RNS Number : 3849Y

JPMorgan Glbl Con Inc Fnd Ltd

28 November 2014

STOCK EXCHANGE ANNOUNCEMENT

VOTING RIGHTS AND CAPITAL

JPMORGAN GLOBAL CONVERTIBLES

INCOME FUND LTD

('The Company')

In conformity with the Transparency Directive, the Company would like to notify the market of the following:

As at 28 November 2014 the Company's share capital consists of 214,370,000 Ordinary shares carrying one vote each. The Company does not hold any shares in Treasury.

Therefore, as at 28 November 2014, the total number of voting rights in JPMorgan Global Convertibles Income Fund Ltd is 214,370,000.

The above figure (214,370,000) 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.

28 November 2014

For further information, please contact:

Juliet Dearlove

For and on behalf of

JPMorgan Funds Limited - Secretary

020 7742 4000

This information is provided by RNS

The company news service from the London Stock Exchange

END

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