JPMorgan Indian Invest Trust PLC Net Asset Value(s) (9421N)
May 26 2020 - 6:31AM
UK Regulatory
TIDMJII
RNS Number : 9421N
JPMorgan Indian Invest Trust PLC
26 May 2020
JPMORGAN INDIAN INVESTMENT TRUST PLC
(the 'Company')
Legal Entity Identifier: 549300OHW8R1C2WBYK02
THE COMPANY ANNOUNCES THE UNAUDITED
NET ASSET VALUE (NAV) As at: 25 May
2020
THE NET ASSET VALUE PER SHARE IN PENCE,
INCLUDING INCOME WITH DEBT AT FAIR
VALUE: 583.8
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: 26 May 2020
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of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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May 26, 2020 06:31 ET (10:31 GMT)
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