JGCI Jpmorgan Global Convertibles Income Fund Limited

TIDMJGCI

RNS Number : 2831B

JPMorgan Glbl Con Inc Fnd Ltd

15 June 2016

BLOCK LISTING SIX MONTHLY RETURN

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

Date: 15th June 2016

 
 Name of applicant:                                           JPMorgan Global Convertibles Income Fund Limited 
-----------------------------------------------------------  --------------------------------------------------------- 
 Name of scheme:                                              General Blocklisting (RA/JPMorganGblConvIncFd/00009) 
-----------------------------------------------------------  --------------------------------------------------------- 
 Period of return:                  From:                     26(th) November 2015          To:    26(th) May 2016 
---------------------------------  ------------------------  ----------------------------  -----  -------------------- 
 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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