JPMorgan Indian Invest Trust PLC Net Asset Value(s) (2931N)
October 24 2016 - 5:02AM
UK Regulatory
TIDMJII
RNS Number : 2931N
JPMorgan Indian Invest Trust PLC
24 October 2016
JPMORGAN INDIAN INVESTMENT
TRUST PLC (the 'Company')
THE COMPANY ANNOUNCES THE
UNAUDITED NET ASSET VALUES
(NAV) As at: 21 October 2016
THE CAPITAL ONLY NET ASSET
VALUE PER SHARE IN PENCE,
WITH DEBT AT PAR VALUE: 788.22
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT PAR VALUE: 787.75
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: 24 October 2016
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVFMMZGLDLGVZG
(END) Dow Jones Newswires
October 24, 2016 06:02 ET (10:02 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