Net Asset Value(s)
Updated : 11:07
This regulatory news is for Private Investors only
RNS Number : 9945F
JPMorgan Glbl Con Inc Fnd Ltd
18 July 2019
JPMORGAN GLOBAL CONVERTIBLES INCOME FUND LTD (the 'Company') |
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Legal Entity Identifier: 549300DKZ0OX0PZH5H23 |
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 17 July 2019 |
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THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT PAR VALUE: | 94.6 |
It is the Company's policy to publish the NAV per share, including income only. |
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Name of contact and telephone number for queries: |
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Paul Ainger 0044 207 742 6524 |
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Name of authorised company official responsible for making this notification: |
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Jonathan Latter 0044 207 742 3408 - Company Secretary |
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Date: 18 July 2019 |
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