JGCI Jpmorgan Global Convertibles Income Fund Limited

TIDMJGCI

RNS Number : 7614L

JPMorgan Glbl Con Inc Fnd Ltd

05 October 2016

 
 JPMORGAN GLOBAL CONVERTIBLE 
  INCOME FUND LTD (the 'Company') 
 THE COMPANY ANNOUNCES THE 
  UNAUDITED NET ASSET VALUES 
  (NAV) As at: 04 October 2016 
 THE NET ASSET VALUE PER SHARE 
  IN PENCE, INCLUDING INCOME 
  WITH DEBT AT PAR VALUE:            99.86 
 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: 05 October 2016 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

October 05, 2016 06:16 ET (10:16 GMT)

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