JGCI Jpmorgan Global Convertibles Income Fund Limited

85.00

0.00 (0.00%)

25 Apr 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	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) (7022Y)

07/12/2017 12:11pm

UK Regulatory

TIDMJGCI

RNS Number : 7022Y

JPMorgan Glbl Con Inc Fnd Ltd

07 December 2017

 
JPMORGAN GLOBAL CONVERTIBLES INCOME FUND 
 LTD (the 'Company') 
 
 Legal Entity Identifier: 549300DKZ0OX0PZH5H23 
 
 THE COMPANY ANNOUNCES THE UNAUDITED NET 
 ASSET VALUE (NAV) As at: 06 December 2017 
 
 THE NET ASSET VALUE PER SHARE IN PENCE, 
 INCLUDING INCOME WITH DEBT AT PAR VALUE:                              100.2 
 
 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: 07 December 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

December 07, 2017 07:11 ET (12:11 GMT)