JPMorgan Glbl Con Inc Fnd Ltd Net Asset Value(s) (7219W)
November 16 2017 - 6:11AM
UK Regulatory
TIDMJGCI
RNS Number : 7219W
JPMorgan Glbl Con Inc Fnd Ltd
16 November 2017
JPMORGAN GLOBAL CONVERTIBLES
INCOME FUND LTD (the 'Company')
Legal Entity Identifier: 549300DKZ0OX0PZH5H23
THE COMPANY ANNOUNCES THE
UNAUDITED NET ASSET VALUE
(NAV) As at: 15 November 2017
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT PAR VALUE: 101.2
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: 16 November 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGGGUGGUPMGGQ
(END) Dow Jones Newswires
November 16, 2017 06:11 ET (11:11 GMT)
Jpmorgan Global Converti... (LSE:JGCI)
Historical Stock Chart
From Mar 2024 to Apr 2024
Jpmorgan Global Converti... (LSE:JGCI)
Historical Stock Chart
From Apr 2023 to Apr 2024