JPMorgan Glbl Con Inc Fnd Ltd Net Asset Value(s) (8265Q)
22 6월 2015 - 8:05PM
UK Regulatory
TIDMJGCI
RNS Number : 8265Q
JPMorgan Glbl Con Inc Fnd Ltd
22 June 2015
JPMORGAN GLOBAL CONVERTIBLE INCOME
FUND LTD (the 'Company')
THE COMPANY ANNOUNCES THE UNAUDITED
NET ASSET VALUES (NAV) As At: 19 Jun
2015
THE NET ASSET VALUE PER SHARE IN PENCE,
INCLUDING INCOME WITH DEBT AT PAR VALUE: 102.02
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:
Rhys Williams 0044 207 742 5073 - Company
Secretary
Date: 22 June 2015
This information is provided by RNS
The company news service from the London Stock Exchange
END
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