JPMorgan Glbl Con Inc Fnd Ltd Net Asset Value(s) (1348G)

TIDMJGCI

RNS Number : 1348G

JPMorgan Glbl Con Inc Fnd Ltd

19 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: 18 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: 19 July 2019

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

NAVGGUPWMUPBUBB

(END) Dow Jones Newswires

July 19, 2019 05:43 ET (09:43 GMT)

Jpmorgan Global Converti... (LSE:JGCI)
Historical Stock Chart
From Oct 2024 to Nov 2024