JPMorgan Indian Invest Trust PLC Net Asset Value(s) (3264L)
April 18 2018 - 6:26AM
UK Regulatory
TIDMJII
RNS Number : 3264L
JPMorgan Indian Invest Trust PLC
18 April 2018
JPMORGAN INDIAN INVESTMENT
TRUST PLC (the 'Company')
Legal Entity Identifier: 549300OHW8R1C2WBYK02
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 FAIR VALUE: 790.0
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
NAVKMGMDLRNGRZG
(END) Dow Jones Newswires
April 18, 2018 06:26 ET (10:26 GMT)
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