JPMorgan Indian Invest Trust PLC Net Asset Value(s) (8087K)
September 26 2016 - 5:04AM
UK Regulatory
TIDMJII
RNS Number : 8087K
JPMorgan Indian Invest Trust PLC
26 September 2016
JPMORGAN INDIAN INVESTMENT
TRUST PLC (the 'Company')
THE COMPANY ANNOUNCES THE
UNAUDITED NET ASSET VALUES
(NAV) As at: 23 September
2016
THE CAPITAL ONLY NET ASSET
VALUE PER SHARE IN PENCE,
WITH DEBT AT PAR VALUE: 743.77
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT PAR VALUE: 743.30
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: 26 September 2016
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVDMGZLLVDGVZG
(END) Dow Jones Newswires
September 26, 2016 06:04 ET (10:04 GMT)
Jpmorgan Indian Investment (LSE:JII)
Historical Stock Chart
From Apr 2024 to May 2024
Jpmorgan Indian Investment (LSE:JII)
Historical Stock Chart
From May 2023 to May 2024