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Net Asset Value(s)

Fri, 3rd Oct 2014 13:38

RNS Number : 4264T
JPMorgan Glbl Con Inc Fnd Ltd
03 October 2014

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NAME OF CONTACT AND TELEPHONE NUMBER FOR QUERIES

DEBBIE SARFAS 020 7742 3449/BONNIE SAMAIN 020 7742 3775

NAME OF AUTHORISED COMPANY OFFICIAL RESPONSIBLE FOR MAKING THIS NOTIFICATION

JONATHAN LATTER 020 7742 3408 - COMPANY SECRETARY

DATE: 03 October 2014

JPMORGAN FUNDS LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES PER SHARE

(NAVS) OF THE FOLLOWING COMPANIES AS AT CLOSE OF THE BUSINESS ON 02 October 2014

THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT PAR VALUE, AS AT MARKET CLOSE ON

02 October 2014 WAS AS FOLLOWS:

JPMORGAN GLOBAL CONVERTIBLES INCOME FUND LTD

105.19

1 It is the Company's policy to publish the NAV per share, including income only.

This information is provided by RNS
The company news service from the London Stock Exchange
END
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