TIDMJGCI

RNS Number : 3271L

JPMorgan Glbl Con Inc Fnd Ltd

18 April 2018

 
 JPMORGAN GLOBAL CONVERTIBLES 
  INCOME FUND LTD (the 'Company') 
 Legal Entity Identifier: 549300DKZ0OX0PZH5H23 
 THE COMPANY ANNOUNCES THE 
  UNAUDITED NET ASSET VALUE 
  (NAV) As at: 17 April 2018 
 THE NET ASSET VALUE PER SHARE 
  IN PENCE, INCLUDING INCOME 
  WITH DEBT AT PAR VALUE:                         98.5 
 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: 18 April 2018

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVGGUMACUPRUBR

(END) Dow Jones Newswires

April 18, 2018 06:26 ET (10:26 GMT)

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