JPMorgan Glbl Con Inc Fnd Ltd Net Asset Value(s) (5416B)

TIDMJGCI

RNS Number : 5416B

JPMorgan Glbl Con Inc Fnd Ltd

07 January 2015

 
 
 
 NAME OF CONTACT AND TELEPHONE NUMBER FOR QUERIES 
 DEBBIE SARFAS 020 7742 3449 
 
 NAME OF AUTHORISED COMPANY OFFICIAL RESPONSIBLE 
  FOR MAKING THIS NOTIFICATION 
 JONATHAN LATTER 020 7742 3408 - COMPANY SECRETARY 
 
 DATE: 07 January 2015 
 
 JPMORGAN FUNDS LIMITED ANNOUNCES THE UNAUDITED 
  NET ASSET VALUES PER SHARE 
 (NAVS) OF THE FOLLOWING COMPANIES AS AT CLOSE 
  OF THE BUSINESS ON 06 January 2015 
 
 
 THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING 
  INCOME WITH DEBT AT PAR VALUE, AS AT MARKET CLOSE 
  ON 
 06 January 2015 WAS AS FOLLOWS: 
 
 JPMORGAN GLOBAL CONVERTIBLES INCOME FUND LTD 
  (1)                                                  99.40 
 
 The debt has been fair valued using discounted 
  cash flow techniques using the yield from a 
  similar dated gilt 
 plus a margin based on the 5 year average for 
  the AA Barclays Sterling corporate bond spread. 
 
 1 It is the Company's policy to publish the 
  NAV per share, including income only. 
 Subscription shares rights have been exercised 
  at 986p (closing strike price for April & October 
  2015).

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVUGUUGGUPAGPM

Jpmorgan Global Converti... (LSE:JGCI)
과거 데이터 주식 차트
부터 6월(6) 2024 으로 7월(7) 2024