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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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Date   Source Headline
19th Jun 202410:43 amRNSNet Asset Value(s)
18th Jun 20245:04 pmRNSTransaction in Own Shares
18th Jun 202410:43 amRNSNet Asset Value(s)
17th Jun 20244:40 pmRNSTransaction in Own Shares
17th Jun 202411:16 amRNSGearing announcement
17th Jun 202410:40 amRNSNet Asset Value(s)
14th Jun 20244:50 pmRNSTransaction in Own Shares
14th Jun 202411:02 amRNSNet Asset Value(s)
13th Jun 20244:48 pmRNSTransaction in Own Shares
13th Jun 202410:37 amRNSNet Asset Value(s)
13th Jun 20249:45 amRNSTen Largest Investments
12th Jun 20244:53 pmRNSTransaction in Own Shares
12th Jun 20243:41 pmRNSadjusted NAV
12th Jun 202410:26 amRNSNet Asset Value(s)
11th Jun 20244:51 pmRNSTransaction in Own Shares
11th Jun 202410:29 amRNSNet Asset Value(s)
10th Jun 202411:54 amRNSGearing announcement
10th Jun 202411:11 amRNSNet Asset Value(s)
7th Jun 20244:57 pmRNSTransaction in Own Shares
7th Jun 202410:39 amRNSNet Asset Value(s)
7th Jun 20247:00 amRNSHalf-year Report
6th Jun 20244:51 pmRNSTransaction in Own Shares
6th Jun 202410:45 amRNSNet Asset Value(s)
5th Jun 20244:52 pmRNSTransaction in Own Shares
5th Jun 20243:53 pmRNSHolding(s) in Company
5th Jun 202410:47 amRNSNet Asset Value(s)
4th Jun 20245:23 pmRNSTransaction in Own Shares
4th Jun 202411:02 amRNSNet Asset Value(s)
3rd Jun 20244:56 pmRNSTransaction in Own Shares
3rd Jun 202412:02 pmRNSGearing Announcement
3rd Jun 202410:55 amRNSNet Asset Value(s)
3rd Jun 202410:06 amRNSTotal Voting Rights
31st May 20246:11 pmRNSTransaction in Own Shares
31st May 202411:04 amRNSNet Asset Value(s)
30th May 20243:46 pmRNSTransaction in Own Shares
30th May 202410:23 amRNSNet Asset Value(s)
29th May 20244:56 pmRNSTransaction in Own Shares
29th May 202410:34 amRNSNet Asset Value(s)
28th May 20244:47 pmRNSTransaction in Own Shares
28th May 202411:41 amRNSGearing Announcement
28th May 202411:08 amRNSNet Asset Value(s)
24th May 20244:52 pmRNSTransaction in Own Shares
24th May 202410:37 amRNSNet Asset Value(s)
23rd May 20244:42 pmRNSTransaction in Own Shares
23rd May 202410:36 amRNSNet Asset Value(s)
22nd May 20245:34 pmRNSTransaction in Own Shares (Replacement)
22nd May 20244:59 pmRNSTransaction in Own Shares
22nd May 202411:08 amRNSNet Asset Value(s)
21st May 20244:45 pmRNSTransaction in Own Shares
21st May 202411:39 amRNSNet Asset Value(s)
111213141516171819

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