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Net Asset Value(s)
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RNS Number : 2018A
JPMorgan Glbl Con Inc Fnd Ltd
22 March 2017
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JPMORGAN GLOBAL CONVERTIBLE INCOME FUND LTD (the 'Company') |
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Legal Entity Identifier: 549300DKZ0OX0PZH5H23 |
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAV) As at: 21 March 2017 |
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THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT PAR VALUE: |
100.33 |
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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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Debbie Sarfas 0044 207 742 3449 |
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Name of authorised company official responsible for making this notification: |
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Rhys Williams 0044 207 742 5073 - Company Secretary |
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Date: 22 March 2017 |
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