JPMorgan Glbl Con Inc Fnd Ltd Net Asset Value(s) (0111V)

TIDMJGCI

RNS Number : 0111V

JPMorgan Glbl Con Inc Fnd Ltd

22 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: 22 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 21 October 2014 
 
 
 THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT 
  AT PAR VALUE, AS AT MARKET CLOSE ON 
 21 October 2014 WAS AS FOLLOWS: 
 
 JPMORGAN GLOBAL CONVERTIBLES INCOME FUND LTD (1)                 101.73 
 
 
 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

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