JGCI Jpmorgan Global Convertibles Income Fund Limited

TIDMJGCI

RNS Number : 6099S

JPMorgan Glbl Con Inc Fnd Ltd

22 December 2016

 
JPMORGAN GLOBAL CONVERTIBLE 
 INCOME FUND LTD (the 'Company') 
THE COMPANY ANNOUNCES THE UNAUDITED 
 NET ASSET VALUES (NAV) As at: 
 21 December 2016 
THE NET ASSET VALUE PER SHARE 
 IN PENCE, INCLUDING INCOME 
 WITH DEBT AT PAR VALUE:              98.69 
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: 22 December 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

December 22, 2016 05:55 ET (10:55 GMT)

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