JPMorgan Indian Invest Trust PLC Net Asset Value(s) (3293I)
June 16 2017 - 4:57AM
UK Regulatory
TIDMJII
RNS Number : 3293I
JPMorgan Indian Invest Trust PLC
16 June 2017
JPMORGAN INDIAN INVESTMENT
TRUST PLC (the 'Company')
Legal Entity Identifier: 549300OHW8R1C2WBYK02
THE COMPANY ANNOUNCES THE
UNAUDITED NET ASSET VALUES
(NAV) As at: 15 June 2017
THE CAPITAL ONLY NET ASSET
VALUE PER SHARE IN PENCE,
WITH DEBT AT PAR VALUE: 816.3
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT PAR VALUE: 816.1
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: 16 June 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVDMGMVLVFGNZG
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June 16, 2017 05:57 ET (09:57 GMT)
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