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JGCI Jpmorgan Global Convertibles Income Fund Limited

85.00
0.00 (0.00%)
28 Mar 2024 - Closed
Delayed by 15 minutes
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 00:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

JPMorgan Glbl Con Inc Fnd Ltd Net Asset Value(s) (1400U)

13/01/2017 11:11am

UK Regulatory


TIDMJGCI

RNS Number : 1400U

JPMorgan Glbl Con Inc Fnd Ltd

13 January 2017

 
 JPMORGAN GLOBAL CONVERTIBLE 
  INCOME FUND LTD (the 'Company') 
 Legal Entity Identifier: 549300DKZ0OX0PZH5H23 
 THE COMPANY ANNOUNCES THE 
  UNAUDITED NET ASSET VALUES 
  (NAV) As at: 12 January 2017 
 THE NET ASSET VALUE PER SHARE 
  IN PENCE, INCLUDING INCOME 
  WITH DEBT AT PAR VALUE:                         99.68 
 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: 
 Rhys Williams 0044 207 742 
  5073 - Company Secretary 
 Date: 13 January 2017 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVGGUCCGUPMGUW

(END) Dow Jones Newswires

January 13, 2017 06:11 ET (11:11 GMT)

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