JPMorgan Glbl Con Inc Fnd Ltd Net Asset Value(s) (4442T)
05 1월 2017 - 7:48PM
UK Regulatory
TIDMJGCI
RNS Number : 4442T
JPMorgan Glbl Con Inc Fnd Ltd
05 January 2017
JPMORGAN GLOBAL CONVERTIBLE
INCOME FUND LTD (the 'Company')
Legal Entity Identifier: 549300DKZ0OX0PZH5H23
THE COMPANY ANNOUNCES THE
UNAUDITED NET ASSET VALUES
(NAV) As at: 04 January 2017
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT PAR VALUE: 99.27
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 January 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
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