JPMorgan Indian Invest Trust PLC Net Asset Value(s) (3123U)
July 11 2018 - 4:54AM
UK Regulatory
TIDMJII
RNS Number : 3123U
JPMorgan Indian Invest Trust PLC
11 July 2018
JPMORGAN INDIAN INVESTMENT TRUST PLC
(the 'Company')
Legal Entity Identifier: 549300OHW8R1C2WBYK02
THE COMPANY ANNOUNCES THE UNAUDITED
NET ASSET VALUE (NAV) As at: 10 July
2018
THE NET ASSET VALUE PER SHARE IN PENCE,
INCLUDING INCOME WITH DEBT AT FAIR
VALUE: 810.2
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: 11 July 2018
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END
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