JPMorgan Glbl Con Inc Fnd Ltd Net Asset Value(s) (5303Z)
18 9월 2015 - 8:28PM
UK Regulatory
TIDMJGCI
RNS Number : 5303Z
JPMorgan Glbl Con Inc Fnd Ltd
18 September 2015
JPMORGAN GLOBAL CONVERTIBLE
INCOME FUND LTD (the 'Company')
THE COMPANY ANNOUNCES THE
UNAUDITED NET ASSET VALUES
(NAV) As At: 17 Sep 2015
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT PAR VALUE: 98.94
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: 18 September 2015
This information is provided by RNS
The company news service from the London Stock Exchange
END
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September 18, 2015 07:28 ET (11:28 GMT)
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