JPMorgan Glbl Con Inc Fnd Ltd Net Asset Value(s) (0093Z)
23 5월 2016 - 7:16PM
UK Regulatory
TIDMJGCI
RNS Number : 0093Z
JPMorgan Glbl Con Inc Fnd Ltd
23 May 2016
JPMORGAN GLOBAL CONVERTIBLE
INCOME FUND LTD (the 'Company')
THE COMPANY ANNOUNCES THE
UNAUDITED NET ASSET VALUES
(NAV) As At: 20 May 2016
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT PAR VALUE: 95.90
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: 23 May 2016
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVPGUUUAUPQGUW
(END) Dow Jones Newswires
May 23, 2016 06:16 ET (10:16 GMT)
Jpmorgan Global Converti... (LSE:JGCI)
과거 데이터 주식 차트
부터 6월(6) 2024 으로 7월(7) 2024
Jpmorgan Global Converti... (LSE:JGCI)
과거 데이터 주식 차트
부터 7월(7) 2023 으로 7월(7) 2024
Jpmorgan Global Convertibles Income Fund Limited (런던증권거래소)의 실시간 뉴스: 최근 기사 0
More JPMorgan Glbl News Articles