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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Jpmorgan Global Convertibles Income Fund Limited | LSE:JGCI | London | Ordinary Share | GG00B96SW597 | ORD NPV |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 85.00 | 87.80 | 88.60 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMJGCI
RNS Number : 7104T
JPMorgan Glbl Con Inc Fnd Ltd
16 October 2017
REPLACEMENT LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN GLOBAL CONVERTIBLES INCOME FUND LIMITED
(the 'Company')
This announcement is made in replacement of 7037T released at 11.35 on 16 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: 13 October 2017 THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT PAR VALUE: 101.7 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: 16 October 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVOKADKDBDDOKD
(END) Dow Jones Newswires
October 16, 2017 07:15 ET (11:15 GMT)
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