Net Asset Value(s)
Updated : 11:09
This regulatory news is for Private Investors only
RNS Number : 1422F
JPMorgan Glbl Con Inc Fnd Ltd
16 February 2018
JPMORGAN GLOBAL CONVERTIBLES INCOME FUND LTD (the 'Company') | |
Legal Entity Identifier: 549300DKZ0OX0PZH5H23 | |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 15 February 2018 | |
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT PAR VALUE: | 99.6 |
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: 16 February 2018 | |
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