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JPMorgan Glbl Con In (JGCI)

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Thursday 06 December, 2018

JPMorgan Glbl Con In

Repurchase of Shares into Treasury

RNS Number : 7367J
JPMorgan Glbl Con Inc Fnd Ltd
06 December 2018
 

 

 

 

 

STOCK EXCHANGE ANNOUNCEMENT

 

 

JPMORGAN GLOBAL CONVERTIBLES INCOME FUND LIMITED

(the 'Company')

 

REPURCHASE OF ORDINARY SHARES INTO TREASURY

 

 

Legal Entity Identifier: 549300DKZ0OX0PZH5H23

 

 

The Company announces that it has today repurchased 92,687 Ordinary shares into Treasury at 87.82 pence per share.

 

Following the transaction the Company holds 88,854,326 Ordinary shares in Treasury.  The remaining shares in issue less the total number of Treasury shares is 127,987,469.                 

 

6 December 2018       

 

 

For further information, please contact:

 

Jonathan Latter

JPMorgan Funds Limited

+44 (0)20 7742 4000

 

                       


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