JPSL JPMorgan Senior

TIDMJPSL

RNS Number : 9443L

JPMorgan Senior Secured Loan Fd Ltd

14 January 2016

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN SENIOR SECURED LOAN FUND LIMITED

REPURCHASE OF SHARES

JPMorgan Senior Secured Loan Fund Limited has today purchased 150,000 Ordinary Shares into Treasury at 83.798 pence per share.

Following the transaction the Company holds 2,519,500 Ordinary Shares in Treasury. The total number of Ordinary Shares in issue less the number of Treasury Shares is 76,980,500.

14 January 2016

Rhys Williams

JPMorgan Funds Limited - Company Secretary

Telephone 0207 742 4000

For further information please contact:

James Saunders Watson

JPMorgan Funds Limited

Telephone 0207 742 4000

Robert Naylor

Panmure Gordon & Co

Telephone 020 7886 2500

This information is provided by RNS

The company news service from the London Stock Exchange

END

POSLLFERLVISLIR

(END) Dow Jones Newswires

January 14, 2016 11:54 ET (16:54 GMT)

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