JPMorgan Glbl Con Inc Fnd Ltd Net Asset Value(s) (8583C)

TIDMJGCI

RNS Number : 8583C

JPMorgan Glbl Con Inc Fnd Ltd

03 October 2018

 
JPMORGAN GLOBAL CONVERTIBLES INCOME 
 FUND LTD (the 'Company') 
Legal Entity Identifier: 549300DKZ0OX0PZH5H23 
THE COMPANY ANNOUNCES THE UNAUDITED 
 NET ASSET VALUE (NAV) As at: 02 October 
 2018 
THE NET ASSET VALUE PER SHARE IN PENCE, 
 INCLUDING INCOME WITH DEBT AT PAR VALUE:       97.0 
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: 03 October 2018

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October 03, 2018 06:43 ET (10:43 GMT)

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