JGCI Jpmorgan Global Convertibles Income Fund Limited

TIDMJGCI

RNS Number : 0378E

JPMorgan Glbl Con Inc Fnd Ltd

01 July 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

The Company announces that it is satisfied that any inside information which the Directors and the Company may have in the period leading up to the announcement of its results for the year ended 30th June 2019 has previously been, and will continue to be, notified to the London Stock Exchange ('LSE') via a regulatory information service. Therefore the Company is not prohibited from dealing in its own securities.

The mandatory closed period under MAR will commence on 28th August 2019 and will expire when the results in respect of the year ended 30th June 2019 are published, which is expected to be on or around 9th October 2019.

If in the period leading up to the announcement of the annual results the Directors of the Company come into the possession of any inside information, this will be notified to the London Stock Exchange without delay and before any such transactions are undertaken.

JPMorgan Funds Limited - Company Secretary

1st July 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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