JPMorgan Indian Invest Trust PLC Net Asset Value(s) (8766T)
July 06 2018 - 5:51AM
UK Regulatory
TIDMJII
RNS Number : 8766T
JPMorgan Indian Invest Trust PLC
06 July 2018
JPMORGAN INDIAN INVESTMENT
TRUST PLC (the 'Company')
Legal Entity Identifier: 549300OHW8R1C2WBYK02
THE COMPANY ANNOUNCES THE
UNAUDITED NET ASSET VALUE
(NAV) As at: 05 July 2018
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT FAIR VALUE: 798.1
Name of contact and telephone
number for queries:
Scott Cong 02077421793
Name of authorised company
official responsible for making
this notification:
Jonathan Latter 0044 207 742
3408 - Company Secretary
Date: 06 July 2018
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END
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July 06, 2018 06:51 ET (10:51 GMT)
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