TIDMJGCI

RNS Number : 3987D

JPMorgan Glbl Con Inc Fnd Ltd

26 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: 25 April 2017 
 THE NET ASSET VALUE PER SHARE 
  IN PENCE, INCLUDING INCOME 
  WITH DEBT AT PAR VALUE:                         101.55 
 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: 26 April 2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVPGURCCUPMUBQ

(END) Dow Jones Newswires

April 26, 2017 06:01 ET (10:01 GMT)

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