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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
141516171819202122
Date   Source Headline
15th Mar 202411:09 amRNSNet Asset Value(s)
14th Mar 20245:10 pmRNSTransaction in Own Shares
14th Mar 202410:53 amRNSNet Asset Value(s)
14th Mar 202410:32 amRNSAdjusted NAV
13th Mar 20244:52 pmRNSTransaction in Own Shares
13th Mar 202410:22 amRNSNet Asset Value(s)
12th Mar 20244:22 pmRNSTransaction in Own Shares
12th Mar 202411:28 amRNSTen Largest Investments
12th Mar 202411:11 amRNSNet Asset Value(s)
11th Mar 20244:56 pmRNSTransaction in Own Shares
11th Mar 202411:47 amRNSGearing Announcement
11th Mar 202410:27 amRNSNet Asset Value(s)
8th Mar 20244:59 pmRNSTransaction in Own Shares
8th Mar 202410:51 amRNSNet Asset Value(s)
7th Mar 20244:59 pmRNSTransaction in Own Shares
7th Mar 202410:48 amRNSNet Asset Value(s)
6th Mar 20244:54 pmRNSTransaction in Own Shares
6th Mar 202410:49 amRNSNet Asset Value(s)
5th Mar 20244:55 pmRNSTransaction in Own Shares
5th Mar 202410:55 amRNSNet Asset Value(s)
4th Mar 20245:05 pmRNSTransaction in Own Shares
4th Mar 202411:53 amRNSGearing Announcement
4th Mar 202411:08 amRNSNet Asset Value(s)
1st Mar 202411:36 amRNSNet Asset Value(s)
1st Mar 20249:47 amRNSTotal Voting Rights
29th Feb 20244:54 pmRNSTransaction in Own Shares
29th Feb 202412:16 pmRNSNet Asset Value(s)
28th Feb 20245:01 pmRNSTransaction in Own Shares
28th Feb 202410:58 amRNSNet Asset Value(s)
27th Feb 20245:05 pmRNSTransaction in Own Shares
27th Feb 202411:06 amRNSNet Asset Value(s)
26th Feb 20244:44 pmRNSTransaction in Own Shares
26th Feb 202412:23 pmRNSGearing Announcement
26th Feb 202411:12 amRNSNet Asset Value(s)
23rd Feb 20244:27 pmRNSTransaction in Own Shares
23rd Feb 20243:46 pmRNSHolding(s) in Company
23rd Feb 20243:38 pmRNSHolding(s) in Company (Replacement)
23rd Feb 202411:04 amRNSNet Asset Value(s)
22nd Feb 20244:32 pmRNSTransaction in Own Shares
22nd Feb 202410:36 amRNSNet Asset Value(s)
21st Feb 20244:45 pmRNSTransaction in Own Shares
21st Feb 202410:53 amRNSNet Asset Value(s)
20th Feb 20244:42 pmRNSTransaction in Own Shares
20th Feb 202410:27 amRNSNet Asset Value(s)
19th Feb 20244:38 pmRNSTransaction in Own Shares
19th Feb 202411:47 amRNSGearing Announcement
19th Feb 202411:15 amRNSNet Asset Value(s)
16th Feb 20244:50 pmRNSTransaction in Own Shares
16th Feb 202410:51 amRNSNet Asset Value(s)
15th Feb 20244:45 pmRNSTransaction in Own Shares
141516171819202122

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