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26 Jan 2018 10:59

RNS Number : 0553D
JPMorgan Indian Invest Trust PLC
26 January 2018
 

JPMORGAN INDIAN INVESTMENT TRUST PLC (the 'Company')

Legal Entity Identifier: 549300OHW8R1C2WBYK02

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 25 January 2018

THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE:

848.6

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: 26 January 2018

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVDMGZMGVGGRZM
789101112131415
Date   Source Headline
17th Oct 202411:14 amRNSNet Asset Value(s)
16th Oct 20244:43 pmRNSTransaction in Own Shares
16th Oct 202410:59 amRNSNet Asset Value(s)
15th Oct 20245:04 pmRNSTransaction in Own Shares
15th Oct 202411:34 amRNSNet Asset Value(s)
14th Oct 20245:10 pmRNSTransaction in Own Shares
14th Oct 20244:47 pmRNSManagement Fee Change
14th Oct 202411:27 amRNSGearing announcement
14th Oct 202410:15 amRNSNet Asset Value(s)
11th Oct 202412:56 pmRNSTransaction in Own Shares
11th Oct 202412:46 pmRNSAdjusted NAV
11th Oct 202411:28 amRNSNet Asset Value(s)
10th Oct 20243:02 pmRNSTransaction in Own Shares
10th Oct 20242:31 pmRNSTop Ten Largest Investments
10th Oct 202411:42 amRNSNet Asset Value(s)
9th Oct 20242:21 pmRNSTransaction in Own Shares
9th Oct 202411:05 amRNSNet Asset Value(s)
8th Oct 20244:50 pmRNSTransaction in Own Shares
8th Oct 202410:30 amRNSNet Asset Value(s)
7th Oct 20244:33 pmRNSTransaction in Own Shares
7th Oct 202412:27 pmRNSGearing announcement
7th Oct 202411:27 amRNSNet Asset Value(s)
4th Oct 20244:25 pmRNSTransaction in Own Shares
4th Oct 202411:09 amRNSNet Asset Value(s)
3rd Oct 20244:48 pmRNSTransaction in Own Shares
3rd Oct 202411:06 amRNSNet Asset Value(s)
2nd Oct 20244:55 pmRNSTransaction in Own Shares
2nd Oct 202411:11 amRNSNet Asset Value(s)
1st Oct 20245:01 pmRNSTransaction in Own Shares
1st Oct 20243:19 pmRNSClosed Period Notification
1st Oct 202412:27 pmRNSTotal Voting Rights
1st Oct 202412:09 pmRNSNet Asset Value(s)
30th Sep 20244:56 pmRNSTransaction in Own Shares
30th Sep 202412:17 pmRNSGearing Announcement
30th Sep 202411:12 amRNSNet Asset Value(s)
27th Sep 20245:06 pmRNSTransaction in Own Shares
27th Sep 202411:46 amRNSNet Asset Value(s)
26th Sep 20244:47 pmRNSTransaction in Own Shares
26th Sep 202411:17 amRNSNet Asset Value(s)
25th Sep 20244:36 pmRNSTransaction in Own Shares
25th Sep 202410:57 amRNSNet Asset Value(s)
24th Sep 202411:27 amRNSNet Asset Value(s)
23rd Sep 20245:30 pmRNSTransaction in Own Shares
23rd Sep 202411:22 amRNSGearing Announcement
23rd Sep 202410:57 amRNSNet Asset Value(s)
20th Sep 20244:28 pmRNSTransaction in Own Shares
20th Sep 202410:51 amRNSNet Asset Value(s)
19th Sep 20244:51 pmRNSTransaction in Own Shares
19th Sep 202410:38 amRNSNet Asset Value(s)
18th Sep 20243:00 pmRNSTransaction in Own Shares
789101112131415

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