JPMorgan Glbl Con Inc Fnd Ltd Net Asset Value(s) (3695L)
September 05 2019 - 6:37AM
UK Regulatory
TIDMJGCI
RNS Number : 3695L
JPMorgan Glbl Con Inc Fnd Ltd
05 September 2019
JPMORGAN GLOBAL CONVERTIBLES INCOME
FUND LTD (the 'Company')
Legal Entity Identifier: 549300DKZ0OX0PZH5H23
THE COMPANY ANNOUNCES THE UNAUDITED
NET ASSET VALUE (NAV) As at: 04 September
2019
THE NET ASSET VALUE PER SHARE IN PENCE,
INCLUDING INCOME WITH DEBT AT PAR VALUE: 92.8
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: 05 September 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
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