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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 : 1875R
JPMorgan Glbl Con Inc Fnd Ltd
13 June 2018
REPLACEMENT 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
This announcement is made in replacement of RNS 1773R, released at 17.13 on 12 June 2018. The replacement announcement reflects the correct number of shares repurchased. The full revised announcement is below.
The Company announces that it has today repurchased 42,748 Ordinary shares into Treasury at 95.00 pence per share.
Following the transaction the Company holds 63,125,547 Ordinary shares in Treasury. The remaining shares in issue less the total number of Treasury shares is 153,716,248.
12 June 2018
For further information, please contact:
Jonathan Latter
JPMorgan Funds Limited
+44 (0)20 7742 4000
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
END
POSZMGMVRZZGRZM
(END) Dow Jones Newswires
June 13, 2018 02:00 ET (06:00 GMT)
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