TIDMJGCI

RNS Number : 1400U

JPMorgan Glbl Con Inc Fnd Ltd

13 January 2017

 
 JPMORGAN GLOBAL CONVERTIBLE 
  INCOME FUND LTD (the 'Company') 
 Legal Entity Identifier: 549300DKZ0OX0PZH5H23 
 THE COMPANY ANNOUNCES THE 
  UNAUDITED NET ASSET VALUES 
  (NAV) As at: 12 January 2017 
 THE NET ASSET VALUE PER SHARE 
  IN PENCE, INCLUDING INCOME 
  WITH DEBT AT PAR VALUE:                         99.68 
 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: 13 January 2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVGGUCCGUPMGUW

(END) Dow Jones Newswires

January 13, 2017 06:11 ET (11:11 GMT)

Jpmorgan Global Converti... (LSE:JGCI)
Historical Stock Chart
From Mar 2024 to Apr 2024 Click Here for more Jpmorgan Global Converti... Charts.
Jpmorgan Global Converti... (LSE:JGCI)
Historical Stock Chart
From Apr 2023 to Apr 2024 Click Here for more Jpmorgan Global Converti... Charts.