Company Announcements
Net Asset Value(s)
Related Companies
By LSE RNS
RNS Number : 0259M
JPMorgan Glbl Con Inc Fnd Ltd
25 July 2017
|
|
|
|
JPMORGAN GLOBAL CONVERTIBLES INCOME FUND LTD (the 'Company') |
|
|
Legal Entity Identifier: 549300DKZ0OX0PZH5H23 |
|
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAV) As at: 24 July 2017 |
|
|
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT PAR VALUE: |
101.5 |
|
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: |
|
|
Rhys Williams 0044 207 742 5073 - Company Secretary |
|
|
Date: 25 July 2017 |
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange
You are here: news > regulatory news
Digital Look Ltd,
10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN