Share Name Share Symbol Market Type Share ISIN Share Description
JP Morgan Global Equity Income Fund 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
  +0.00p +0.00% 95.00p 94.00p 95.00p - - - 0 08:10:15
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 10.3 8.7 4.3 21.9 146.03

JPMorgan Glbl Con Inc Fnd Ltd Transaction in Own Shares

14/06/2018 5:00pm

UK Regulatory (RNS & others)


JP Morgan Global Equity Income F (LSE:JGCI)
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RNS Number : 4714R

JPMorgan Glbl Con Inc Fnd Ltd

14 June 2018

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 it has today repurchased 196,531 Ordinary shares into Treasury at 95.00 pence per share.

Following the transaction the Company holds 63,451,664 Ordinary shares in Treasury. The remaining shares in issue less the total number of Treasury shares is 153,390,131.

14 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

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June 14, 2018 12:00 ET (16:00 GMT)

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