JGCI Jpmorgan Global Convertibles Income Fund Limited

TIDMJGCI

RNS Number : 4173Q

JPMorgan Glbl Con Inc Fnd Ltd

11 September 2017

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN GLOBAL CONVERTIBLES

INCOME FUND LIMITED

(the 'Company')

Closed Period Notification

Legal Entity Identifier: 549300DKZ0OX0PZH5H23

Information disclosed in accordance with Market Abuse Regulation Article 19, paragraph 11

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 30th June 2017.

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 - Company Secretary

11th September 2017

For further information, please contact:

Jonathan Latter

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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September 11, 2017 11:30 ET (15:30 GMT)

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