JPMorgan Glbl Con Inc Fnd Ltd Net Asset Value(s) (9213U)

TIDMJGCI

RNS Number : 9213U

JPMorgan Glbl Con Inc Fnd Ltd

17 July 2018

 
REPLACEMENT LONDON STOCK EXCHANGE ANNOUNCEMENT 
This announcement is made in 
 replacement of 8909U released 
 at 11.14 on 17 July 2018 
 JPMORGAN GLOBAL CONVERTIBLES 
 INCOME FUND LTD (the 'Company') 
Legal Entity Identifier: 549300DKZ0OX0PZH5H23 
THE COMPANY ANNOUNCES THE UNAUDITED 
 NET ASSET VALUE (NAV) As at: 
 16 July 2018 
THE NET ASSET VALUE PER SHARE 
 IN PENCE, INCLUDING INCOME 
 WITH DEBT AT PAR VALUE:                         97.3 
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: 17 July 2018

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

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July 17, 2018 10:59 ET (14:59 GMT)

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