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Pin to quick picksJPMorgan Indian Regulatory News (JII)

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Net Asset Value(s)

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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Date   Source Headline
14th Nov 20244:41 pmRNSTransaction in Own Shares
14th Nov 202410:56 amRNSNet Asset Value(s)
13th Nov 20244:21 pmRNSTransaction in Own Shares
13th Nov 20243:47 pmRNSAdjusted NAV
13th Nov 202410:45 amRNSNet Asset Value(s)
12th Nov 20244:51 pmRNSTransaction in Own Shares
12th Nov 202411:16 amRNSNet Asset Value(s)
11th Nov 20244:55 pmRNSTransaction in Own Shares
11th Nov 20244:02 pmRNSTen Largest Investments
11th Nov 20241:34 pmRNSGearing announcement
11th Nov 202411:09 amRNSNet Asset Value(s)
8th Nov 20245:58 pmRNSReplacement for 6018L - Transaction in Own Shares
8th Nov 20245:17 pmRNSTransaction in Own Shares
8th Nov 202411:43 amRNSNet Asset Value(s)
7th Nov 20245:14 pmRNSTransaction in Own Shares
7th Nov 202411:10 amRNSNet Asset Value(s)
6th Nov 20244:49 pmRNSTransaction in Own Shares
6th Nov 202410:47 amRNSNet Asset Value(s)
5th Nov 20244:38 pmRNSTransaction in Own Shares
5th Nov 202410:50 amRNSNet Asset Value(s)
4th Nov 20244:35 pmRNSTransaction in Own Shares
4th Nov 202412:26 pmRNSGearing announcement
4th Nov 202411:14 amRNSNet Asset Value(s)
1st Nov 20245:00 pmRNSTransaction in Own Shares
1st Nov 202411:44 amRNSNet Asset Value(s)
1st Nov 20249:34 amRNSTotal Voting Rights
31st Oct 20244:46 pmRNSTransaction in Own Shares
31st Oct 202410:45 amRNSNet Asset Value(s)
30th Oct 20244:55 pmRNSTransaction in Own Shares
30th Oct 202411:49 amRNSNet Asset Value(s)
29th Oct 20244:57 pmRNSTransaction in Own Shares
29th Oct 202412:06 pmRNSNet Asset Value(s)
28th Oct 20244:22 pmRNSTransaction in Own Shares
28th Oct 202412:09 pmRNSGearing announcement
28th Oct 202410:50 amRNSNet Asset Value(s)
25th Oct 20244:52 pmRNSTransaction in Own Shares
25th Oct 202411:31 amRNSNet Asset Value(s)
24th Oct 20243:27 pmRNSTransaction in Own Shares
24th Oct 202410:33 amRNSNet Asset Value(s)
23rd Oct 20243:31 pmRNSTransaction in Own Shares
23rd Oct 202410:58 amRNSNet Asset Value(s)
22nd Oct 20244:22 pmRNSTransaction in Own Shares
22nd Oct 202410:57 amRNSNet Asset Value(s)
22nd Oct 20249:25 amRNSDirector/PDMR Shareholding
21st Oct 20243:14 pmRNSTransaction in Own Shares
21st Oct 202411:35 amRNSGearing Announcement
21st Oct 202410:51 amRNSNet Asset Value(s)
18th Oct 20243:55 pmRNSTransaction in Own Shares
18th Oct 202411:41 amRNSNet Asset Value(s)
17th Oct 20244:48 pmRNSTransaction in Own Shares
67891011121314

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