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Pin to quick picksJpmorgan Global Convertibles Income Fund Limited Regulatory News (JGCI)

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Net Asset Value(s)

Wed, 10th Sep 2014 12:52

RNS Number : 3225R
JPMorgan Glbl Con Inc Fnd Ltd
10 September 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: 10 September 2014

JPMORGAN FUNDS LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES PER SHARE

(NAVS) OF THE FOLLOWING COMPANIES AS AT CLOSE OF THE BUSINESS ON 09 September 2014

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

09 September 2014 WAS AS FOLLOWS:

JPMORGAN GLOBAL CONVERTIBLES INCOME FUND LTD

107.58

The debt has been fair valued using discounted cash flow techniques using the yield from a similar dated gilt

plus a margin based on the 5 year average for the AA Barclays Sterling corporate bond spread.

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
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Date   Source Headline
28th Oct 201910:18 amRNSResult of Meeting
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22nd Oct 201911:52 amRNSNet Asset Value(s)

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