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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 : 8168X
JPMorgan Glbl Con Inc Fnd Ltd
24 February 2017
JPMORGAN GLOBAL CONVERTIBLE INCOME FUND LTD (the 'Company') Legal Entity Identifier: 549300DKZ0OX0PZH5H23 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAV) As at: 23 February 2017 THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT PAR VALUE: 101.41 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: 24 February 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVPGUGGPUPMGPC
(END) Dow Jones Newswires
February 24, 2017 07:34 ET (12:34 GMT)
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