JPMorgan Glbl Con Inc Fnd Ltd Net Asset Value(s) (3897F)

TIDMJGCI

RNS Number : 3897F

JPMorgan Glbl Con Inc Fnd Ltd

12 July 2019

 
 JPMORGAN GLOBAL CONVERTIBLES INCOME 
  FUND LTD (the 'Company') 
 Legal Entity Identifier: 549300DKZ0OX0PZH5H23 
 THE COMPANY ANNOUNCES THE UNAUDITED 
  NET ASSET VALUE (NAV) As at: 11 July 
  2019 
 THE NET ASSET VALUE PER SHARE IN PENCE, 
  INCLUDING INCOME WITH DEBT AT PAR VALUE:        94.6 
 It is the Company's policy to publish 
  the NAV per share, including income 
  only. 
 Name of contact and telephone number 
  for queries: 
 Paul Ainger 0044 207 742 6524 
 Name of authorised company official 
  responsible for making this notification: 
 Jonathan Latter 0044 207 742 3408 - 
  Company Secretary 
 Date: 12 July 2019

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July 12, 2019 05:53 ET (09:53 GMT)

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