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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Jpmorgan Global Convertibles Income Fund Limited | LSE:JGCI | London | Ordinary Share | GG00B96SW597 | ORD NPV |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 85.00 | 87.80 | 88.60 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
From Apr 2019 to Apr 2024
TIDMJGCI
RNS Number : 8322N
JPMorgan Glbl Con Inc Fnd Ltd
11 August 2017
STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN GLOBAL CONVERTIBLES INCOME FUND LIMITED
(the 'Company')
REPURCHASE OF ORDINARY SHARES INTO TREASURY
Legal Entity Identifier: 549300DKZ0OX0PZH5H23
Information disclosed in accordance with LR 12.4.6 and DTR 5.5.1
The Company announces that is has today repurchased 39,177 Ordinary shares into Treasury at 99.40 pence per share.
Following the transaction the Company holds 38,406,834 Ordinary shares in Treasury. The remaining shares in issue less the total number of Treasury shares is 178,434,961.
11 August 2017
For further information, please contact:
Jonathan Latter
JPMorgan Funds Limited
+44 (0)20 7742 4000
This information is provided by RNS
The company news service from the London Stock Exchange
END
POSEFLFFDVFFBBF
(END) Dow Jones Newswires
August 11, 2017 11:13 ET (15:13 GMT)
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