Source - RNS
RNS Number : 5771T
JPMorgan Glbl Con Inc Fnd Ltd
13 October 2017
 



JPMORGAN GLOBAL CONVERTIBLES INCOME FUND LTD (the 'Company')


Legal Entity Identifier: 549300DKZ0OX0PZH5H23


THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAV) As at:  12 October 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:


Jonathan Latter 0044 207 742 3408 - Company Secretary


Date: 13 October 2017




 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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