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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
30th Apr 202510:50 amRNSNet Asset Value(s)
29th Apr 202511:43 amRNSNet Asset Value(s)
28th Apr 202511:24 amRNSGearing announcement
28th Apr 202510:23 amRNSNet Asset Value(s)
25th Apr 202510:21 amRNSNet Asset Value(s)
24th Apr 202510:59 amRNSNet Asset Value(s)
23rd Apr 202511:24 amRNSNet Asset Value(s)
22nd Apr 202512:29 pmRNSGearing Announcement
22nd Apr 202511:54 amRNSNet Asset Value(s)
17th Apr 202511:19 amRNSNet Asset Value(s)
16th Apr 202511:22 amRNSNet Asset Value(s)
15th Apr 202510:48 amRNSNet Asset Value(s)
11th Apr 202511:18 amRNSNet Asset Value(s)
10th Apr 20253:33 pmRNSTen Largest Investments
10th Apr 202512:11 pmRNSNet Asset Value(s)
9th Apr 20255:28 pmRNSTransaction in Own Shares
9th Apr 202510:45 amRNSNet Asset Value(s)
8th Apr 20255:07 pmRNSTransaction in Own Shares
8th Apr 202510:46 amRNSNet Asset Value(s)
7th Apr 20255:03 pmRNSTransaction in Own Shares
7th Apr 202512:17 pmRNSGearing announcement
7th Apr 202511:47 amRNSNet Asset Value(s)
4th Apr 20255:09 pmRNSTransaction in Own Shares
4th Apr 202510:32 amRNSNet Asset Value(s)
3rd Apr 20254:47 pmRNSTransaction in Own Shares
3rd Apr 202511:29 amRNSNet Asset Value(s)
2nd Apr 20254:56 pmRNSTransaction in Own Shares
2nd Apr 202510:27 amRNSNet Asset Value(s)
1st Apr 20251:15 pmRNSClosed Period Notification
1st Apr 202512:07 pmRNSNet Asset Value(s)
1st Apr 202510:13 amRNSTotal Voting Rights
31st Mar 20254:07 pmRNSTransaction in Own Shares
31st Mar 202512:01 pmRNSGearing announcement
31st Mar 202511:28 amRNSNet Asset Value(s)
28th Mar 202511:08 amRNSNet Asset Value(s)
27th Mar 202511:09 amRNSNet Asset Value(s)
26th Mar 20254:43 pmRNSHolding(s) in Company
26th Mar 202510:42 amRNSNet Asset Value(s)
25th Mar 20255:14 pmRNSTransaction in Own Shares
25th Mar 202510:43 amRNSNet Asset Value(s)
24th Mar 20255:18 pmRNSTransaction in Own Shares
24th Mar 202511:16 amRNSGearing announcement
24th Mar 202510:57 amRNSNet Asset Value(s)
21st Mar 20255:09 pmRNSTransaction in Own Shares
21st Mar 202511:18 amRNSNet Asset Value(s)
20th Mar 20254:59 pmRNSTransaction in Own Shares
20th Mar 202510:27 amRNSNet Asset Value(s)
19th Mar 20255:03 pmRNSTransaction in Own Shares
19th Mar 202510:34 amRNSNet Asset Value(s)
18th Mar 20254:55 pmRNSTransaction in Own Shares
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