JGCI Jpmorgan Global Convertibles Income Fund Limited

TIDMJGCI

RNS Number : 7278W

JPMorgan Glbl Con Inc Fnd Ltd

13 February 2017

 
JPMORGAN GLOBAL CONVERTIBLE 
 INCOME FUND LTD (the 'Company') 
Legal Entity Identifier: 549300DKZ0OX0PZH5H23 
THE COMPANY ANNOUNCES THE UNAUDITED 
 NET ASSET VALUES (NAV) As at: 
 10 February 2017 
THE NET ASSET VALUE PER SHARE 
 IN PENCE, INCLUDING INCOME 
 WITH DEBT AT PAR VALUE:                        100.88 
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: 13 February 2017 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

February 13, 2017 05:51 ET (10:51 GMT)

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