JGCI Jpmorgan Global Convertibles Income Fund Limited

TIDMJGCI

RNS Number : 0093M

JPMorgan Glbl Con Inc Fnd Ltd

02 January 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

In accordance with the Market Abuse Regulation the Company announces that it has entered into a closed period, which will remain in place until the Company releases its half year results for the six months ended 31st December 2018.

The Company is satisfied that any inside information which the Directors or the Company may have during the closed period has previously been notified to a Regulated Information Service. The Company is therefore not prohibited from repurchasing its own securities, or issuing new securities, during this closed period.

JPMorgan Funds Limited - Secretary

2nd January 2019

For further information, please contact:

Jonathan Latter

   JPMorgan Funds Limited                             020 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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