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JGCI Jpmorgan Global Convertibles Income Fund Limited

85.00
0.00 (0.00%)
Last Updated: 00:00:00
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 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) (8748Q)

23/10/2019 11:36am

UK Regulatory


TIDMJGCI

RNS Number : 8748Q

JPMorgan Glbl Con Inc Fnd Ltd

23 October 2019

 
 JPMORGAN GLOBAL CONVERTIBLES INCOME 
  FUND LTD (the 'Company') 
 Legal Entity Identifier: 549300DKZ0OX0PZH5H23 
 THE COMPANY ANNOUNCES THE UNAUDITED 
  NET ASSET VALUE (NAV) As at: 22 October 
  2019 
 THE NET ASSET VALUE PER SHARE IN PENCE, 
  INCLUDING INCOME WITH DEBT AT PAR VALUE:        92.9 
 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: 23 October 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

NAVPGGPUUUPBGUW

(END) Dow Jones Newswires

October 23, 2019 06:36 ET (10:36 GMT)

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