JPMorgan Glbl Con Inc Fnd Ltd Net Asset Value(s) (9752F)
26 2월 2015 - 10:02PM
UK Regulatory
TIDMJGCI
RNS Number : 9752F
JPMorgan Glbl Con Inc Fnd Ltd
26 February 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: 26 February 2015
JPMORGAN FUNDS LIMITED ANNOUNCES THE UNAUDITED NET ASSET
VALUES PER SHARE
(NAVS) OF THE FOLLOWING COMPANIES AS AT CLOSE OF THE BUSINESS
ON 25 February 2015
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT
AT PAR VALUE, AS AT MARKET CLOSE ON
25 February 2015 WAS AS FOLLOWS:
JPMORGAN GLOBAL CONVERTIBLES INCOME FUND LTD (1) 102.09
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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