Net Asset Value(s) ...
17 11월 2015 - 9:34PM
UK Regulatory
/**/
RNS Number : 0148G
JPMorgan Glbl Con Inc Fnd Ltd
17 November 2015
JPMORGAN GLOBAL CONVERTIBLE INCOME
FUND LTD (the 'Company')
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THE COMPANY ANNOUNCES THE UNAUDITED
NET ASSET VALUES (NAV) As At: 16 Nov 2015
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THE NET ASSET VALUE PER SHARE IN
PENCE, INCLUDING INCOME WITH DEBT AT PAR VALUE:
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97.68
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It is the Company's policy to
publish the NAV per share, including income only.
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Name of contact and telephone number
for queries:
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Debbie Sarfas 0044 207 742
3449
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Name of authorised company official
responsible for making this notification:
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Rhys Williams 0044 207 742 5073 -
Company Secretary
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Date: 17 November 2015
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This information is provided by RNS
The company news service from the
London Stock Exchange
END
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