JGCI Jpmorgan Global Convertibles Income Fund Limited

TIDMJGCI

RNS Number : 9430H

JPMorgan Glbl Con Inc Fnd Ltd

23 August 2016

JPMORGAN GLOBAL CONVERTIBLES

INCOME FUND LIMITED

(the 'Company')

Closed Period Notification

In accordance with the Market Abuse Regulation the Company announces that it has today entered into a closed period, which will remain in place until the Company releases its annual financial results for the year ended 30 June 2016.

The Company is satisfied that any inside information which the Directors or the Company may have during the closed period has previously been notified to a Regulated Information Service. The Company is therefore not prohibited from repurchasing its own securities, or issuing new securities, during this closed period.

JPMorgan Funds Limited - Secretary

23 August 2016

For further information, please contact:

Rhys Williams

   JPMorgan Funds Limited                             020 7742 4000 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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