JPMorgan Glbl Con Inc Fnd Ltd Net Asset Value(s) (0758T)

TIDMJGCI

RNS Number : 0758T

JPMorgan Glbl Con Inc Fnd Ltd

29 June 2018

 
JPMORGAN GLOBAL CONVERTIBLES 
 INCOME FUND LTD (the 'Company') 
Legal Entity Identifier: 549300DKZ0OX0PZH5H23 
THE COMPANY ANNOUNCES THE UNAUDITED 
 NET ASSET VALUE (NAV) As at: 
 28 June 2018 
THE NET ASSET VALUE PER SHARE 
 IN PENCE, INCLUDING INCOME 
 WITH DEBT AT PAR VALUE:                        97.4 
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: 29 June 2018

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June 29, 2018 06:38 ET (10:38 GMT)

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