JPMorgan Indian Invest Trust PLC Net Asset Value(s) (2917R)

TIDMJII

RNS Number : 2917R

JPMorgan Indian Invest Trust PLC

20 September 2017

 
 JPMORGAN INDIAN INVESTMENT 
  TRUST PLC (the 'Company') 
 Legal Entity Identifier: 549300OHW8R1C2WBYK02 
 THE COMPANY ANNOUNCES THE 
  UNAUDITED NET ASSET VALUES 
  (NAV) As at: 19 September 
  2017 
 THE CAPITAL ONLY NET ASSET 
  VALUE PER SHARE IN PENCE, 
  WITH DEBT AT PAR VALUE:                         833.0 
 THE NET ASSET VALUE PER SHARE 
  IN PENCE, INCLUDING INCOME 
  WITH DEBT AT PAR VALUE:                         832.6 
 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: 20 September 2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVKMGZLLGRGNZG

(END) Dow Jones Newswires

September 20, 2017 06:15 ET (10:15 GMT)

Jpmorgan Indian Investment (LSE:JII)
Historical Stock Chart
From Mar 2024 to Apr 2024