TIDMJGCI

RNS Number : 8899W

JPMorgan Glbl Con Inc Fnd Ltd

24 August 2015

 
 JPMORGAN GLOBAL CONVERTIBLE 
  INCOME FUND LTD (the 'Company') 
 THE COMPANY ANNOUNCES THE 
  UNAUDITED NET ASSET VALUES 
  (NAV) As At: 21 Aug 2015 
 THE NET ASSET VALUE PER SHARE 
  IN PENCE, INCLUDING INCOME 
  WITH DEBT AT PAR VALUE:            98.97 
 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: 24 August 2015

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVPGURPRUPAGGC

(END) Dow Jones Newswires

August 24, 2015 07:36 ET (11:36 GMT)

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