JGCI Jpmorgan Global Convertibles Income Fund Limited

TIDMJGCI

RNS Number : 7858J

JPMorgan Glbl Con Inc Fnd Ltd

30 June 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 30th June 2017, the Company's issued share capital consists of 216,841,795 Ordinary 1 pence shares with voting rights. The Company holds 32,650,004 Ordinary shares in Treasury.

Therefore, as at 30th June 2017, the total number of voting rights in the Company is 184,191,791.

The above figure (184,191,791) 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.

30th June 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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June 30, 2017 12:30 ET (16:30 GMT)

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