JGCI Jpmorgan Global Convertibles Income Fund Limited

TIDMJGCI

RNS Number : 7191Q

JPMorgan Glbl Con Inc Fnd Ltd

22 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: 21 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: 22 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

NAVPGGMGUUPBGUP

(END) Dow Jones Newswires

October 22, 2019 06:52 ET (10:52 GMT)

Grafico Azioni Jpmorgan Global Converti... (LSE:JGCI)
Storico
Da Mar 2024 a Apr 2024

Grafico Azioni Jpmorgan Global Converti... (LSE:JGCI)
Storico
Da Apr 2023 a Apr 2024