JGCI Jpmorgan Global Convertibles Income Fund Limited

TIDMJGCI

RNS Number : 5147Q

JPMorgan Glbl Con Inc Fnd Ltd

12 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: 11 September 
    2017 
   THE NET ASSET VALUE PER SHARE 
    IN PENCE, INCLUDING INCOME 
    WITH DEBT AT PAR VALUE:                         101.7 
   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: 12 September 2017 
 
 
 
 
 
 
 
 
 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVGGUCWBUPMGUP

(END) Dow Jones Newswires

September 12, 2017 06:44 ET (10:44 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