Source - RNS
RNS Number : 4216R
JPMorgan Glbl Con Inc Fnd Ltd
14 June 2018
 

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

 

Legal Entity Identifier: 549300DKZ0OX0PZH5H23

 

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at:  13 June 2018

 

THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT PAR VALUE:

98.4

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: 14 June 2018

 

 

 


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