JPMorgan Indian Invest Trust PLC Net Asset Value(s) (0650W)
April 12 2019 - 6:19AM
UK Regulatory
TIDMJII
RNS Number : 0650W
JPMorgan Indian Invest Trust PLC
12 April 2019
JPMORGAN INDIAN INVESTMENT TRUST PLC
(the 'Company')
Legal Entity Identifier: 549300OHW8R1C2WBYK02
THE COMPANY ANNOUNCES THE UNAUDITED
NET ASSET VALUE (NAV) As at: 11 April
2019
THE NET ASSET VALUE PER SHARE IN PENCE,
INCLUDING INCOME WITH DEBT AT FAIR
VALUE: 811.1
Name of contact and telephone number
for queries:
Paul Ainger 0044 207 742 6524
Name of authorised company official
responsible for making this notification:
Jonathan Latter 0044 207 742 3408 -
Company Secretary
Date: 12 April 2019
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contact rns@lseg.com or visit www.rns.com.
END
NAVGMGMDGZLGLZM
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April 12, 2019 06:19 ET (10:19 GMT)
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