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RNS Number : 0148G
JPMorgan Glbl Con Inc Fnd Ltd
17 November 2015
 

JPMORGAN GLOBAL CONVERTIBLE INCOME FUND LTD (the 'Company')


THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAV)  As At: 16 Nov 2015


THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT PAR VALUE:

97.68

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: 17 November 2015





This information is provided by RNS
The company news service from the London Stock Exchange
 
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