JPMorgan Glbl Con Inc Fnd Ltd Repurchase of Shares into Treasury (9319M)
12 1월 2019 - 2:10AM
UK Regulatory
TIDMJGCI
RNS Number : 9319M
JPMorgan Glbl Con Inc Fnd Ltd
11 January 2019
STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN GLOBAL CONVERTIBLES INCOME FUND LIMITED
(the 'Company')
REPURCHASE OF ORDINARY SHARES INTO TREASURY
Legal Entity Identifier: 549300DKZ0OX0PZH5H23
The Company announces that it has today repurchased 185,354
Ordinary shares into Treasury at 86.01 pence per share.
Following the transaction the Company holds 90,382,698 Ordinary
shares in Treasury. The remaining shares in issue less the total
number of Treasury shares is 126,459,097.
11 January 2019
For further information, please contact:
Jonathan Latter
JPMorgan Funds Limited
+44 (0)20 7742 4000
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London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
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of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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