TIDMJGCI

RNS Number : 9168W

JPMorgan Glbl Con Inc Fnd Ltd

29 April 2016

STOCK EXCHANGE ANNOUNCEMENT

VOTING RIGHTS AND CAPITAL

JPMORGAN GLOBAL CONVERTIBLES INCOME FUND LIMITED

('The Company')

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

As at 29 April 2016, the Company's issued share capital consists of 219,630,000 Ordinary 1 pence shares with voting rights. The Company holds 19,240,402 Ordinary shares in Treasury.

Therefore, as at 29 April 2016, the total number of voting rights in the Company is 200,389,598.

The above figure (200,389,598) 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 Rules and Transparency Rules.

29 April 2016

For further information, please contact:

Rhys Williams

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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April 29, 2016 12:36 ET (16:36 GMT)

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