JPMorgan Glbl Con Inc Fnd Ltd Net Asset Value(s) (0106F)
15 2월 2018 - 7:59PM
UK Regulatory
TIDMJGCI
RNS Number : 0106F
JPMorgan Glbl Con Inc Fnd Ltd
15 February 2018
JPMORGAN GLOBAL CONVERTIBLES
INCOME FUND LTD (the 'Company')
Legal Entity Identifier: 549300DKZ0OX0PZH5H23
THE COMPANY ANNOUNCES THE
UNAUDITED NET ASSET VALUE
(NAV) As at: 14 February 2018
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT PAR VALUE: 99.5
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: 15 February 2018
This information is provided by RNS
The company news service from the London Stock Exchange
END
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February 15, 2018 05:59 ET (10:59 GMT)
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