JGCI Jpmorgan Global Convertibles Income Fund Limited

85.00

0.00 (0.00%)

Last Updated: 01:00:00

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	01:00:00

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) (1638O)

16/08/2017 11:23am

UK Regulatory

TIDMJGCI

RNS Number : 1638O

JPMorgan Glbl Con Inc Fnd Ltd

16 August 2017

 
 
JPMORGAN GLOBAL CONVERTIBLES 
 INCOME FUND LTD (the 'Company') 
Legal Entity Identifier: 549300DKZ0OX0PZH5H23 
THE COMPANY ANNOUNCES THE UNAUDITED 
 NET ASSET VALUES (NAV) As at: 
 15 August 2017 
THE NET ASSET VALUE PER SHARE 
 IN PENCE, INCLUDING INCOME 
 WITH DEBT AT PAR VALUE:                        101.2 
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 August 2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

August 16, 2017 06:23 ET (10:23 GMT)