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Pin to quick picksJPMorgan Indian Regulatory News (JII)

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8 Feb 2018 11:21

RNS Number : 3233E
JPMorgan Indian Invest Trust PLC
08 February 2018
 

JPMORGAN INDIAN INVESTMENT TRUST PLC (the 'Company')

Legal Entity Identifier: 549300OHW8R1C2WBYK02

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 07 February 2018

THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE:

811.1

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: 08 February 2018

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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