JPMorgan Glbl Con Inc Fnd Ltd Net Asset Value(s) (8749K)
April 13 2018 - 5:06AM
UK Regulatory
TIDMJGCI
RNS Number : 8749K
JPMorgan Glbl Con Inc Fnd Ltd
13 April 2018
JPMORGAN GLOBAL CONVERTIBLES
INCOME FUND LTD (the 'Company')
Legal Entity Identifier: 549300DKZ0OX0PZH5H23
THE COMPANY ANNOUNCES THE
UNAUDITED NET ASSET VALUE
(NAV) As at: 12 April 2018
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT PAR VALUE: 98.1
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: 13 April 2018
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGGUACCUPRUBW
(END) Dow Jones Newswires
April 13, 2018 06:06 ET (10:06 GMT)
Jpmorgan Global Converti... (LSE:JGCI)
Historical Stock Chart
From Apr 2024 to May 2024
Jpmorgan Global Converti... (LSE:JGCI)
Historical Stock Chart
From May 2023 to May 2024
Real-Time news about Jpmorgan Global Convertibles Income Fund Limited (London Stock Exchange): 0 recent articles
More JP Morgan Global Equity Income Fund News Articles