JPMorgan Indian Invest Trust PLC Net Asset Value(s) (2720C)
January 18 2018 - 5:24AM
UK Regulatory
TIDMJII
RNS Number : 2720C
JPMorgan Indian Invest Trust PLC
18 January 2018
JPMORGAN INDIAN INVESTMENT
TRUST PLC (the 'Company')
Legal Entity Identifier: 549300OHW8R1C2WBYK02
THE COMPANY ANNOUNCES THE
UNAUDITED NET ASSET VALUE
(NAV) As at: 17 January 2018
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT FAIR VALUE: 868.6
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: 18 January 2018
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGMGMMMRRGRZM
(END) Dow Jones Newswires
January 18, 2018 06:24 ET (11:24 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