JGCI Jpmorgan Global Convertibles Income Fund Limited

TIDMJGCI

RNS Number : 6806R

JPMorgan Glbl Con Inc Fnd Ltd

30 June 2015

 
 JPMORGAN GLOBAL CONVERTIBLE INCOME 
  FUND LTD (the 'Company') 
 THE COMPANY ANNOUNCES THE UNAUDITED 
  NET ASSET VALUES (NAV) As At: 29 Jun 
  2015 
 THE NET ASSET VALUE PER SHARE IN PENCE, 
  INCLUDING INCOME WITH DEBT AT PAR VALUE:     101.07 
 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: 30 June 2015 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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