JPMorgan Glbl Con Inc Fnd Ltd Net Asset Value(s) (6279X)
August 13 2018 - 6:13AM
UK Regulatory
TIDMJGCI
RNS Number : 6279X
JPMorgan Glbl Con Inc Fnd Ltd
13 August 2018
JPMORGAN GLOBAL CONVERTIBLES INCOME
FUND LTD (the 'Company')
Legal Entity Identifier: 549300DKZ0OX0PZH5H23
THE COMPANY ANNOUNCES THE UNAUDITED
NET ASSET VALUE (NAV) As at: 10 August
2018
THE NET ASSET VALUE PER SHARE IN PENCE,
INCLUDING INCOME WITH DEBT AT PAR VALUE: 97.3
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 August 2018
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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