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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
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Date   Source Headline
20th May 20244:45 pmRNSTransaction in Own Shares
20th May 202411:56 amRNSGearing Announcement
20th May 202410:45 amRNSNet Asset Value(s)
17th May 20244:51 pmRNSTransaction in Own Shares
17th May 202410:40 amRNSNet Asset Value(s)
16th May 20244:58 pmRNSTransaction in Own Shares
16th May 202410:37 amRNSNet Asset Value(s)
15th May 20244:50 pmRNSTransaction in Own Shares
15th May 202410:25 amRNSNet Asset Value(s)
14th May 20244:45 pmRNSTransaction in Own Shares
14th May 202410:52 amRNSNet Asset Value(s)
13th May 20244:59 pmRNSTransaction in Own Shares
13th May 202411:22 amRNSGearing announcement
13th May 202410:56 amRNSNet Asset Value(s)
13th May 20249:52 amRNSTen Largest Investments
10th May 20244:44 pmRNSTransaction in Own Shares
10th May 202410:59 amRNSNet Asset Value(s)
9th May 20244:48 pmRNSTransaction in Own Shares
9th May 20242:38 pmRNSUnaudited Adjusted NAV
9th May 202410:34 amRNSNet Asset Value(s)
8th May 20244:41 pmRNSTransaction in Own Shares
8th May 202410:24 amRNSNet Asset Value(s)
7th May 20244:55 pmRNSTransaction in Own Shares
7th May 202411:47 amRNSGearing announcement
7th May 202411:09 amRNSNet Asset Value(s)
3rd May 202411:47 amRNSHolding(s) in Company
3rd May 202410:57 amRNSNet Asset Value(s)
2nd May 202411:19 amRNSNet Asset Value(s)
1st May 20244:42 pmRNSTransaction in Own Shares
1st May 202412:15 pmRNSTotal Voting Rights
1st May 202411:23 amRNSNet Asset Value(s)
30th Apr 20244:59 pmRNSTransaction in Own Shares
30th Apr 202411:06 amRNSNet Asset Value(s)
29th Apr 202412:03 pmRNSGearing Announcement
29th Apr 202411:05 amRNSNet Asset Value(s)
26th Apr 20244:47 pmRNSTransaction in Own Shares
26th Apr 202410:48 amRNSNet Asset Value(s)
25th Apr 20244:58 pmRNSTransaction in Own Shares
25th Apr 202410:11 amRNSNet Asset Value(s)
24th Apr 20245:00 pmRNSTransaction in Own Shares
24th Apr 202410:19 amRNSNet Asset Value(s)
23rd Apr 20244:34 pmRNSTransaction in Own Shares
23rd Apr 202410:31 amRNSNet Asset Value(s)
22nd Apr 202411:20 amRNSGearing announcement
22nd Apr 202410:48 amRNSNet Asset Value(s)
19th Apr 20244:55 pmRNSTransaction in Own Shares
19th Apr 202410:26 amRNSNet Asset Value(s)
18th Apr 20244:54 pmRNSTransaction in Own Shares
18th Apr 202410:52 amRNSNet Asset Value(s)
17th Apr 20245:08 pmRNSTransaction in Own Shares
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