JGCI Jpmorgan Global Convertibles Income Fund Limited

TIDMJGCI

RNS Number : 4658I

JPMorgan Glbl Con Inc Fnd Ltd

19 June 2017

 
 
JPMORGAN GLOBAL CONVERTIBLES 
 INCOME FUND LTD (the 'Company') 
Legal Entity Identifier: 549300DKZ0OX0PZH5H23 
THE COMPANY ANNOUNCES THE UNAUDITED 
 NET ASSET VALUES (NAV) As at: 
 16 June 2017 
THE NET ASSET VALUE PER SHARE 
 IN PENCE, INCLUDING INCOME 
 WITH DEBT AT PAR VALUE:                        100.8 
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: 19 June 2017 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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June 19, 2017 06:37 ET (10:37 GMT)

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