JPMorgan Glbl Con Inc Fnd Ltd Net Asset Value(s) (6769O)

TIDMJGCI

RNS Number : 6769O

JPMorgan Glbl Con Inc Fnd Ltd

03 October 2019

 
 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 
  2019 
 THE NET ASSET VALUE PER SHARE IN PENCE, 
  INCLUDING INCOME WITH DEBT AT PAR VALUE:        92.4 
 It is the Company's policy to publish 
  the NAV per share, including income 
  only. 
 Name of contact and telephone number 
  for queries: 
 Paul Ainger 0044 207 742 6524 
 Name of authorised company official 
  responsible for making this notification: 
 Jonathan Latter 0044 207 742 3408 - 
  Company Secretary 
 Date: 03 October 2019

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October 03, 2019 06:39 ET (10:39 GMT)

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