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RNS

Net Asset Value(s)

Released 12:46 31-Jul-2014

RNS Number : 8891N
JPMorgan Glbl Con Inc Fnd Ltd
31 July 2014
 



 




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: 31 July 2014




JPMORGAN FUNDS LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES PER SHARE


(NAVS) OF THE FOLLOWING COMPANIES AS AT CLOSE OF THE BUSINESS ON 30 July 2014






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

30 July 2014 WAS AS FOLLOWS:




JPMORGAN GLOBAL CONVERTIBLES INCOME FUND LTD 2

107.94





2    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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Net Asset Value(s) - RNS