JPMorgan Glbl Con Inc Fnd Ltd Transaction in Own Shares (8544E)

TIDMJGCI

RNS Number : 8544E

JPMorgan Glbl Con Inc Fnd Ltd

08 July 2019

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 64,796 Ordinary shares into Treasury at 88.62 pence per share.

Following the transaction the Company holds 101,473,731 Ordinary shares in Treasury. The remaining shares in issue less the total number of Treasury shares is 115,368,064.

8 July 2019

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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