JPMorgan Glbl Con Inc Fnd Ltd Net Asset Value(s) (7022Y)
December 07 2017 - 6:11AM
UK Regulatory
TIDMJGCI
RNS Number : 7022Y
JPMorgan Glbl Con Inc Fnd Ltd
07 December 2017
JPMORGAN GLOBAL CONVERTIBLES INCOME FUND
LTD (the 'Company')
Legal Entity Identifier: 549300DKZ0OX0PZH5H23
THE COMPANY ANNOUNCES THE UNAUDITED NET
ASSET VALUE (NAV) As at: 06 December 2017
THE NET ASSET VALUE PER SHARE IN PENCE,
INCLUDING INCOME WITH DEBT AT PAR VALUE: 100.2
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: 07 December 2017
This information is provided by RNS
The company news service from the London Stock Exchange
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