JPMorgan Glbl Con Inc Fnd Ltd Net Asset Value(s) (2069L)
September 29 2016 - 6:07AM
UK Regulatory
TIDMJGCI
RNS Number : 2069L
JPMorgan Glbl Con Inc Fnd Ltd
29 September 2016
JPMORGAN GLOBAL CONVERTIBLE
INCOME FUND LTD (the 'Company')
THE COMPANY ANNOUNCES THE
UNAUDITED NET ASSET VALUES
(NAV) As at: 28 September
2016
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT PAR VALUE: 101.01
It is the Company's policy
to publish the NAV per share,
including income only.
Name of contact and telephone
number for queries:
Debbie Sarfas 0044 207 742
3449
Name of authorised company
official responsible for making
this notification:
Rhys Williams 0044 207 742
5073 - Company Secretary
Date: 29 September 2016
This information is provided by RNS
The company news service from the London Stock Exchange
END
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