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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
 
 
NAVMMGGZMRGGRZM
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Date   Source Headline
15th Jan 202412:12 pmRNSGearing Announcement
15th Jan 202411:08 amRNSNet Asset Value(s)
12th Jan 20245:19 pmRNSTransaction in Own Shares
12th Jan 202411:04 amRNSNet Asset Value(s)
11th Jan 20244:54 pmRNSTransaction in Own Shares
11th Jan 202410:45 amRNSNet Asset Value(s)
10th Jan 20244:16 pmRNSTransaction in Own Shares
10th Jan 202410:43 amRNSNet Asset Value(s)
10th Jan 202410:28 amRNSTen Largest Investments
9th Jan 20245:21 pmRNSTransaction in Own Shares
9th Jan 202410:43 amRNSNet Asset Value(s)
8th Jan 202411:24 amRNSGearing Announcement
8th Jan 202410:19 amRNSNet Asset Value(s)
5th Jan 202410:57 amRNSNet Asset Value(s)
4th Jan 202411:14 amRNSNet Asset Value(s)
3rd Jan 20245:15 pmRNSTransaction in Own Shares
3rd Jan 202411:22 amRNSNet Asset Value(s)
2nd Jan 20241:54 pmRNSGearing Announcement
2nd Jan 20241:22 pmRNSNet Asset Value(s)
2nd Jan 202411:14 amRNSTotal Voting Rights
29th Dec 202311:24 amRNSNet Asset Value(s)
28th Dec 202311:28 amRNSNet Asset Value(s)
27th Dec 202312:42 pmRNSGearing Announcement
27th Dec 202311:54 amRNSNet Asset Value(s)
22nd Dec 202311:28 amRNSTransaction in Own Shares
22nd Dec 202311:08 amRNSNet Asset Value(s)
21st Dec 20235:02 pmRNSTransaction in Own Shares
21st Dec 202310:45 amRNSNet Asset Value(s)
20th Dec 20234:09 pmRNSTransaction in Own Shares
20th Dec 202310:31 amRNSNet Asset Value(s)
19th Dec 20234:22 pmRNSTransaction in Own Shares
19th Dec 20234:02 pmRNSAppointment of Director
19th Dec 202311:29 amRNSNet Asset Value(s)
18th Dec 20233:37 pmRNSTransaction in Own Shares
18th Dec 202311:18 amRNSGearing Announcement
18th Dec 202310:24 amRNSNet Asset Value(s)
15th Dec 20235:01 pmRNSTransaction in Own Shares
15th Dec 202311:19 amRNSNet Asset Value(s)
14th Dec 20235:01 pmRNSTransaction in Own Shares
14th Dec 202312:29 pmRNSUnaudited Adjusted NAV
14th Dec 202310:34 amRNSNet Asset Value(s)
13th Dec 20235:07 pmRNSTransaction in Own Shares
13th Dec 202310:34 amRNSNet Asset Value(s)
13th Dec 20237:00 amRNSFinal Results to 30th September 2023
12th Dec 20236:17 pmRNSTen Largest Investments
12th Dec 20232:09 pmRNSTransaction in Own Shares
12th Dec 202310:27 amRNSNet Asset Value(s)
11th Dec 20234:17 pmRNSTransaction in Own Shares
11th Dec 202311:41 amRNSGearing Announcement
11th Dec 202310:27 amRNSNet Asset Value(s)
161718192021222324

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