TIDMJGCI

RNS Number : 7028G

JPMorgan Glbl Con Inc Fnd Ltd

31 May 2017

BLOCK LISTING SIX MONTHLY RETURN

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

Date: 31st May 2017

 
 Name of applicant:                                           JPMorgan Global Convertibles Income Fund Limited 
-----------------------------------------------------------  --------------------------------------------------------- 
 Legal Entity Identifier:                                     549300DKZ0OX0PZH5H23 
                                                               Disclosed in accordance with LR 3.5.6 
-----------------------------------------------------------  --------------------------------------------------------- 
 Name of scheme:                                              General Blocklisting (RA/JPMorganGblConvIncFd/00009) 
-----------------------------------------------------------  --------------------------------------------------------- 
 Period of return:                  From:                     26(th) November 2016          To:    26(th) May 2017 
---------------------------------  ------------------------  ----------------------------  -----  -------------------- 
 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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