JPMorgan Glbl Con Inc Fnd Ltd Net Asset Value(s) (2458D)

TIDMJGCI

RNS Number : 2458D

JPMorgan Glbl Con Inc Fnd Ltd

25 April 2017

 
JPMORGAN GLOBAL CONVERTIBLE 
 INCOME FUND LTD (the 'Company') 
Legal Entity Identifier: 549300DKZ0OX0PZH5H23 
THE COMPANY ANNOUNCES THE UNAUDITED 
 NET ASSET VALUES (NAV) As at: 
 24 April 2017 
THE NET ASSET VALUE PER SHARE 
 IN PENCE, INCLUDING INCOME 
 WITH DEBT AT PAR VALUE:                        101.37 
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: 25 April 2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVPGUWACUPMUBA

(END) Dow Jones Newswires

April 25, 2017 06:15 ET (10:15 GMT)

Jpmorgan Global Converti... (LSE:JGCI)
Historical Stock Chart
From Mar 2024 to Apr 2024