8th Nov 2016 17:17
LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN ELECT PLC
(the 'Company')
REPURCHASE OF SHARES
Managed Income
JPMorgan Elect plc purchased 59,774 Managed Income shares into Treasury at 98.75 pence per share.
Following the transaction the Company holds 2,554,411 Managed Income shares in Treasury. The remaining Managed Income shares in issue less the total number of Treasury shares is 51,350,874.
The Company will only re-issue shares held in treasury at a premium to net asset value.
8 November 2016
For further information, please contact:
Rhys Williams
JPMorgan Funds Limited - Secretary
Telephone 020 7742 4000
Julian Dixon
Winterflood Securities - Stockbrokers to the Company
020 3100 0253
Related Shares:
JPE.LJPEC.LJPEI.L