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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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Date   Source Headline
17th Apr 202410:43 amRNSNet Asset Value(s)
16th Apr 20245:02 pmRNSTransaction in Own Shares
16th Apr 202410:34 amRNSNet Asset Value(s)
15th Apr 202411:39 amRNSGearing Anouncement
15th Apr 202410:33 amRNSNet Asset Value(s)
12th Apr 202410:59 amRNSNet Asset Value(s)
11th Apr 20245:01 pmRNSTransaction in Own Shares
11th Apr 20243:24 pmRNSTen Largest Investments
11th Apr 202410:46 amRNSNet Asset Value(s)
10th Apr 20244:58 pmRNSTransaction in Own Shares
10th Apr 202411:49 amRNSNet Asset Value(s)
9th Apr 20244:28 pmRNSTransaction in Own Shares
9th Apr 202410:36 amRNSNet Asset Value(s)
8th Apr 20245:08 pmRNSTransaction in Own Shares
8th Apr 20244:17 pmRNSUnaudited Adjusted NAV
8th Apr 202411:56 amRNSGearing Announcement
8th Apr 202410:31 amRNSNet Asset Value(s)
5th Apr 202410:40 amRNSNet Asset Value(s)
4th Apr 20244:47 pmRNSTransaction in Own Shares
4th Apr 202410:40 amRNSNet Asset Value(s)
3rd Apr 20245:32 pmRNSHolding(s) in Company
3rd Apr 20245:05 pmRNSTransaction in Own Shares
3rd Apr 202411:36 amRNSNet Asset Value(s)
2nd Apr 20245:00 pmRNSTransaction in Own Shares
2nd Apr 20242:45 pmRNSGearing Announcement
2nd Apr 20241:40 pmRNSNet Asset Value(s)
2nd Apr 202411:35 amRNSTotal Voting Rights
2nd Apr 20247:00 amRNSClosed Period Notification
28th Mar 20244:52 pmRNSTransaction in Own Shares
28th Mar 202410:25 amRNSNet Asset Value(s)
27th Mar 20245:09 pmRNSTransaction in Own Shares
27th Mar 202410:54 amRNSNet Asset Value(s)
27th Mar 202410:40 amRNSPortfolio Management Change
26th Mar 20245:09 pmRNSTransaction in Own Shares
26th Mar 202410:44 amRNSNet Asset Value(s)
25th Mar 20244:56 pmRNSTransaction in Own Shares
25th Mar 202412:38 pmRNSGearing Announcement
25th Mar 202411:03 amRNSNet Asset Value(s)
22nd Mar 20245:06 pmRNSTransaction in Own Shares
22nd Mar 202411:10 amRNSNet Asset Value(s)
21st Mar 20244:54 pmRNSTransaction in Own Shares
21st Mar 202410:42 amRNSNet Asset Value(s)
20th Mar 20245:01 pmRNSTransaction in Own Shares
20th Mar 202410:35 amRNSNet Asset Value(s)
19th Mar 20245:11 pmRNSTransaction in Own Shares
19th Mar 202410:27 amRNSNet Asset Value(s)
18th Mar 20244:59 pmRNSTransaction in Own Shares
18th Mar 202411:46 amRNSGearing Announcement
18th Mar 202411:08 amRNSNet Asset Value(s)
15th Mar 20245:21 pmRNSTransaction in Own Shares
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