JPMorgan Glbl Con Inc Fnd Ltd Net Asset Value(s) (3879U)
15 10월 2014 - 8:31PM
UK Regulatory
TIDMJGCI
RNS Number : 3879U
JPMorgan Glbl Con Inc Fnd Ltd
15 October 2014
NAME OF CONTACT AND TELEPHONE NUMBER FOR QUERIES
DEBBIE SARFAS 020 7742 3449/BONNIE SAMAIN 020 7742 3775
NAME OF AUTHORISED COMPANY OFFICIAL RESPONSIBLE FOR MAKING
THIS NOTIFICATION
JONATHAN LATTER 020 7742 3408 - COMPANY SECRETARY
DATE: 15 October 2014
JPMORGAN FUNDS LIMITED ANNOUNCES THE UNAUDITED NET ASSET
VALUES PER SHARE
(NAVS) OF THE FOLLOWING COMPANIES AS AT CLOSE OF THE BUSINESS
ON 14 October 2014
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT
AT PAR VALUE, AS AT MARKET CLOSE ON
14 October 2014 WAS AS FOLLOWS:
JPMORGAN GLOBAL CONVERTIBLES INCOME FUND LTD (1) 103.56
1 It is the Company's policy to publish the NAV per share,
including income only.
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGGGPGUUPCGGA
Jpmorgan Global Converti... (LSE:JGCI)
과거 데이터 주식 차트
부터 6월(6) 2024 으로 7월(7) 2024
Jpmorgan Global Converti... (LSE:JGCI)
과거 데이터 주식 차트
부터 7월(7) 2023 으로 7월(7) 2024
Jpmorgan Global Convertibles Income Fund Limited (런던증권거래소)의 실시간 뉴스: 최근 기사 0
More JPMorgan Glbl News Articles