JPMorgan Glbl Con Inc Fnd Ltd Net Asset Value(s) (6236E)
October 19 2018 - 6:23AM
UK Regulatory
TIDMJGCI
RNS Number : 6236E
JPMorgan Glbl Con Inc Fnd Ltd
19 October 2018
JPMORGAN GLOBAL CONVERTIBLES INCOME
FUND LTD (the 'Company')
Legal Entity Identifier: 549300DKZ0OX0PZH5H23
THE COMPANY ANNOUNCES THE UNAUDITED
NET ASSET VALUE (NAV) As at: 18 October
2018
THE NET ASSET VALUE PER SHARE IN PENCE,
INCLUDING INCOME WITH DEBT AT PAR VALUE: 95.4
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: 19 October 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
NAVGGGMAUUPRUBB
(END) Dow Jones Newswires
October 19, 2018 06:23 ET (10:23 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