JPMorgan Glbl Con Inc Fnd Ltd Net Asset Value(s) (7095B)
24 9월 2018 - 7:37PM
UK Regulatory
TIDMJGCI
RNS Number : 7095B
JPMorgan Glbl Con Inc Fnd Ltd
24 September 2018
JPMORGAN GLOBAL CONVERTIBLES INCOME
FUND LTD (the 'Company')
Legal Entity Identifier: 549300DKZ0OX0PZH5H23
THE COMPANY ANNOUNCES THE UNAUDITED
NET ASSET VALUE (NAV) As at: 21 September
2018
THE NET ASSET VALUE PER SHARE IN PENCE,
INCLUDING INCOME WITH DEBT AT PAR VALUE: 96.8
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 September 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
NAVPGUMPBUPRGUC
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September 24, 2018 06:37 ET (10:37 GMT)
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