JPMorgan Glbl Con Inc Fnd Ltd Total Voting Rights (7671G)
01 6월 2017 - 1:32AM
UK Regulatory
TIDMJGCI
RNS Number : 7671G
JPMorgan Glbl Con Inc Fnd Ltd
31 May 2017
STOCK EXCHANGE ANNOUNCEMENT
VOTING RIGHTS AND CAPITAL
JPMORGAN GLOBAL CONVERTIBLES INCOME FUND LIMITED
('The Company')
Legal Entity Identifier: 549300DKZ0OX0PZH5H23
Information disclosed in accordance with DTR 5.6
In conformity with the Transparency Directive, the Company would
like to notify the market of the following:
As at 31st May 2017, the Company's issued share capital consists
of 216,841,795 Ordinary 1 pence shares and 24,888,621 Ordinary
shares in Treasury.
Therefore, as at 31st May 2017, the total number of voting
rights in the Company is 191,953,174.
The above figure (191,953,174) 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 Guidance
and Transparency Rules.
31st May 2017
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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