JPMorgan Glbl Con Inc Fnd Ltd Total Voting Rights (7996Z)
01 6월 2016 - 1:30AM
UK Regulatory
TIDMJGCI
RNS Number : 7996Z
JPMorgan Glbl Con Inc Fnd Ltd
31 May 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 31st May 2016, the Company's issued share capital consists
of 219,630,000 Ordinary 1 pence shares with voting rights. The
Company holds 22,368,128 Ordinary shares in Treasury.
Therefore, as at 31st May 2016, the total number of voting
rights in the Company is 197,261,872.
The above figure (197,261,872) 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.
31st May 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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