Source - RNS
RNS Number : 3518X
JPMorgan Glbl Con Inc Fnd Ltd
09 August 2018
 

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


Legal Entity Identifier: 549300DKZ0OX0PZH5H23


THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at:  08 August 2018


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

97.5

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: 09 August 2018





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