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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 : 8921S
JPMorgan Glbl Con Inc Fnd Ltd
14 March 2019
JPMORGAN GLOBAL CONVERTIBLES INCOME FUND LTD (the 'Company') Legal Entity Identifier: 549300DKZ0OX0PZH5H23 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 13 March 2019 THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT PAR VALUE: 93.6 It is the Company's policy to publish the NAV per share, including income only. Name of contact and telephone number for queries: Paul Ainger 0044 207 742 6524 Name of authorised company official responsible for making this notification: Jonathan Latter 0044 207 742 3408 - Company Secretary Date: 14 March 2019
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
END
NAVGGUPCWUPBGUC
(END) Dow Jones Newswires
March 14, 2019 07:04 ET (11:04 GMT)
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