JGCI Jpmorgan Global Convertibles Income Fund Limited

TIDMJGCI

RNS Number : 3639H

JPMorgan Glbl Con Inc Fnd Ltd

30 November 2015

BLOCK LISTING SIX MONTHLY RETURN

Information provided on this form must be typed or printed electronically and provided to an ris.

Date: 30th November 2015

 
 Name of applicant:                                           JPMorgan Global Convertibles Income Fund Limited 
-----------------------------------------------------------  --------------------------------------------------------- 
 Name of scheme:                                              General Blocklisting (RA/JPMorganGblConvIncFd/00009) 
-----------------------------------------------------------  --------------------------------------------------------- 
 Period of return:                  From:                     26(th) May 2015        To:    26(th) November 2015 
---------------------------------  ------------------------  ---------------------  -----  --------------------------- 
 Balance of unallotted securities under scheme(s) from 
  previous return:                                            7,221,999 
-----------------------------------------------------------  --------------------------------------------------------- 
 Plus: The amount by which the block scheme(s) has been       N/A 
 increased since the date of the last 
 return (if any increase has been applied for): 
-----------------------------------------------------------  --------------------------------------------------------- 
 Less: Number of securities issued/allotted under scheme(s) 
  during period (see LR3.5.7G):                               0 
-----------------------------------------------------------  --------------------------------------------------------- 
 Equals: Balance under scheme(s) not yet issued/allotted at 
  end of period:                                              7,221,999 
-----------------------------------------------------------  --------------------------------------------------------- 
 
 
 
 Name of contact:                Rhys Williams, For and on behalf of JPMorgan Funds Limited, Company Secretary 
------------------------------  ------------------------------------------------------------------------------ 
 Telephone number of contact:    020 7742 4000 
------------------------------  ------------------------------------------------------------------------------ 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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