JPMorgan Glbl Con Inc Fnd Ltd Replacement Transaction in Own Shares (1875R)

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.

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June 13, 2018 02:00 ET (06:00 GMT)

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