JPMorgan Glbl Con Inc Fnd Ltd Closed Period (0378E)
01 Juillet 2019 - 12:39PM
UK Regulatory
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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