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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
 
 
NAVMMGGZMRGGRZM
91011121314151617
Date   Source Headline
16th Aug 20244:55 pmRNSTransaction in Own Shares
16th Aug 202410:40 amRNSNet Asset Value(s)
15th Aug 202411:12 amRNSNet Asset Value(s)
14th Aug 20245:00 pmRNSTransaction in Own Shares
14th Aug 202411:05 amRNSNet Asset Value(s)
14th Aug 20249:27 amRNSAdjusted NAV
13th Aug 20244:53 pmRNSTransaction in Own Shares
13th Aug 202410:30 amRNSNet Asset Value(s)
12th Aug 20244:57 pmRNSTransaction in Own Shares
12th Aug 20243:21 pmRNSTen Largest Investments
12th Aug 202410:50 amRNSGearing Announcement
12th Aug 202410:32 amRNSNet Asset Value(s)
9th Aug 20244:54 pmRNSTransaction in Own Shares
9th Aug 202410:45 amRNSNet Asset Value(s)
8th Aug 20245:10 pmRNSTransaction in Own Shares
8th Aug 202410:29 amRNSNet Asset Value(s)
7th Aug 20244:40 pmRNSTransaction in Own Shares
7th Aug 202410:33 amRNSNet Asset Value(s)
6th Aug 20245:35 pmRNSTransaction in Own Shares
6th Aug 202410:50 amRNSNet Asset Value(s)
5th Aug 20245:14 pmRNSTransaction in Own Shares
5th Aug 202411:56 amRNSGearing Announcement
5th Aug 202411:06 amRNSNet Asset Value(s)
2nd Aug 20243:52 pmRNSTransaction in Own Shares
2nd Aug 202411:11 amRNSNet Asset Value(s)
1st Aug 20245:05 pmRNSTransaction in Own Shares
1st Aug 20241:26 pmRNSNet Asset Value(s)
1st Aug 20248:40 amRNSTotal Voting Rights
31st Jul 20244:55 pmRNSTransaction in Own Shares
31st Jul 20241:00 pmRNSHolding(s) in Company
31st Jul 202410:15 amRNSNet Asset Value(s)
30th Jul 20244:35 pmRNSTransaction in Own Shares
30th Jul 202410:47 amRNSNet Asset Value(s)
29th Jul 20244:48 pmRNSTransaction in Own Shares
29th Jul 202412:12 pmRNSGearing Announcement
29th Jul 202410:53 amRNSNet Asset Value(s)
26th Jul 20244:53 pmRNSTransaction in Own Shares
26th Jul 202410:53 amRNSNet Asset Value(s)
25th Jul 20245:01 pmRNSTransaction in Own Shares
25th Jul 202410:39 amRNSNet Asset Value(s)
24th Jul 20245:02 pmRNSTransaction in Own Shares
24th Jul 202410:55 amRNSNet Asset Value(s)
23rd Jul 20244:45 pmRNSTransaction in Own Shares
23rd Jul 202410:48 amRNSNet Asset Value(s)
22nd Jul 20244:02 pmRNSTransaction in Own Shares
22nd Jul 202412:37 pmRNSGearing Announcement
22nd Jul 202411:15 amRNSNet Asset Value(s)
19th Jul 20243:54 pmRNSTransaction in Own Shares
19th Jul 20241:03 pmRNSNet Asset Value(s)
18th Jul 20244:46 pmRNSTransaction in Own Shares
91011121314151617

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