JPMorgan Glbl Con Inc Fnd Ltd Net Asset Value(s) (5637Q)

TIDMJGCI

RNS Number : 5637Q

JPMorgan Glbl Con Inc Fnd Ltd

21 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: 18 October 
 2019 
THE NET ASSET VALUE PER SHARE IN PENCE, 
 INCLUDING INCOME WITH DEBT AT PAR VALUE:       92.9 
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: 21 October 2019

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October 21, 2019 06:52 ET (10:52 GMT)

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