JPMorgan Glbl Con Inc Fnd Ltd Net Asset Value(s) (1175Q)
07 9월 2017 - 7:08PM
UK Regulatory
TIDMJGCI
RNS Number : 1175Q
JPMorgan Glbl Con Inc Fnd Ltd
07 September 2017
JPMORGAN GLOBAL CONVERTIBLES
INCOME FUND LTD (the 'Company')
Legal Entity Identifier: 549300DKZ0OX0PZH5H23
THE COMPANY ANNOUNCES THE
UNAUDITED NET ASSET VALUES
(NAV) As at: 06 September
2017
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT PAR VALUE: 101.3
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:
Jonathan Latter 0044 207 742
3408 - Company Secretary
Date: 07 September 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVUGUMUBUPMGUM
(END) Dow Jones Newswires
September 07, 2017 06:08 ET (10:08 GMT)
Jpmorgan Global Converti... (LSE:JGCI)
과거 데이터 주식 차트
부터 6월(6) 2024 으로 7월(7) 2024
Jpmorgan Global Converti... (LSE:JGCI)
과거 데이터 주식 차트
부터 7월(7) 2023 으로 7월(7) 2024
Jpmorgan Global Convertibles Income Fund Limited (런던증권거래소)의 실시간 뉴스: 최근 기사 0
More JP Morgan Global Equity Income Fund News Articles