JPMorgan Glbl Con Inc Fnd Ltd Net Asset Value(s) (8950X)

TIDMJGCI

RNS Number : 8950X

JPMorgan Glbl Con Inc Fnd Ltd

15 August 2018

 
 JPMORGAN GLOBAL CONVERTIBLES 
  INCOME FUND LTD (the 'Company') 
 Legal Entity Identifier: 549300DKZ0OX0PZH5H23 
 THE COMPANY ANNOUNCES THE 
  UNAUDITED NET ASSET VALUE 
  (NAV) As at: 14 August 2018 
 THE NET ASSET VALUE PER SHARE 
  IN PENCE, INCLUDING INCOME 
  WITH DEBT AT PAR VALUE:                         96.9 
 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: 
 Jonathan Latter 0044 207 742 
  3408 - Company Secretary 
 Date: 15 August 2018

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August 15, 2018 06:26 ET (10:26 GMT)

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