RNS Number : 5585K
JPMorgan Glbl Con Inc Fnd Ltd
29 August 2019
LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN GLOBAL CONVERTIBLES INCOME FUND LIMITED
COMPANY UPDATE
Legal Entity Identifier: 549300DKZ0OX0PZH5H23
Further to the announcement on 11th July 2019, the Board of JPMorgan Global Convertibles Income Fund Limited (the 'Company') anticipates publishing a circular in connection with the Company's proposed liquidation (the 'Liquidation') by the end of September 2019, convening a general meeting to approve the Liquidation in late October 2019. The Liquidation may also include the option for shareholders to rollover some or all of their investment (the 'Proposals'). The portfolio managers will continue to invest in accordance with the Company's investment policy until the Liquidation.
As a consequence of the timing of the Proposals, the Company is not required, and does not intend, to publish the annual report and financial statements for the year ended 30th June 2019, which should reduce ongoing charges and improve the liquidation position for shareholders.
ENQUIRIES
For and on behalf of
JPMorgan Funds Limited
29th August 2019
For further information, please contact:
JPMorgan Funds Limited
Katie Standley/Jonathan Latter
020 7742 4000
Winterflood Securities Limited
Joe Winkley/Neil Morgan
020 3100 0000
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