JPMorgan Glbl Con Inc Fnd Ltd Net Asset Value(s) - Replacement (7104T)
16 October 2017 - 10:15PM
UK Regulatory
TIDMJGCI
RNS Number : 7104T
JPMorgan Glbl Con Inc Fnd Ltd
16 October 2017
REPLACEMENT LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN GLOBAL CONVERTIBLES INCOME FUND LIMITED
(the 'Company')
This announcement is made in replacement of 7037T released at
11.35 on 16 October 2017
JPMORGAN GLOBAL CONVERTIBLES
INCOME FUND LTD (the 'Company')
Legal Entity Identifier: 549300DKZ0OX0PZH5H23
THE COMPANY ANNOUNCES THE
UNAUDITED NET ASSET VALUES
(NAV) As at: 13 October 2017
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT PAR VALUE: 101.7
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: 16 October 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
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October 16, 2017 07:15 ET (11:15 GMT)
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