Source - RNS
RNS Number : 7333I
JPMorgan Glbl Con Inc Fnd Ltd
12 August 2019
 

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


Legal Entity Identifier: 549300DKZ0OX0PZH5H23


THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at:  09 August 2019


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

93.1

It is the Company's policy to publish the NAV per share, including income only.


Name of contact and telephone number for queries:


Paul Ainger 0044 207 742 6524


Name of authorised company official responsible for making this notification:


Jonathan Latter 0044 207 742 3408 - Company Secretary


Date: 12 August 2019





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