JPMorgan Glbl Con Inc Fnd Ltd Net Asset Value(s) (8389Y)
24 8월 2018 - 7:28PM
UK Regulatory
TIDMJGCI
RNS Number : 8389Y
JPMorgan Glbl Con Inc Fnd Ltd
24 August 2018
JPMORGAN GLOBAL CONVERTIBLES
INCOME FUND LTD (the 'Company')
Legal Entity Identifier: 549300DKZ0OX0PZH5H23
THE COMPANY ANNOUNCES THE UNAUDITED
NET ASSET VALUE (NAV) As at:
23 August 2018
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT PAR VALUE: 96.9
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: 24 August 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
NAVPGUCGRUPRGUC
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