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JPMorgan Glbl Con In (JGCI)

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Monday 01 July, 2019

JPMorgan Glbl Con In

Closed Period

RNS Number : 0378E
JPMorgan Glbl Con Inc Fnd Ltd
01 July 2019
 

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

 

The Company announces that it is satisfied that any inside information which the Directors and the Company may have in the period leading up to the announcement of its results for the year ended 30th June 2019 has previously been, and will continue to be, notified to the London Stock Exchange ('LSE') via a regulatory information service. Therefore the Company is not prohibited from dealing in its own securities.

 

The mandatory closed period under MAR will commence on 28th August 2019 and will expire when the results in respect of the year ended 30th June 2019 are published, which is expected to be on or around 9th October 2019.      

 

If in the period leading up to the announcement of the annual results the Directors of the Company come into the possession of any inside information, this will be notified to the London Stock Exchange without delay and before any such transactions are undertaken.

 

 

 

 

JPMorgan Funds Limited - Company Secretary

1st July 2019

 

 

For further information, please contact:

 

Jonathan Latter

JPMorgan Funds Limited                                            

020 7742 4000

 

 

 


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