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10 Feb 2025 10:57
RNS Number : 5341W
JPMorgan Indian Invest Trust PLC
10 February 2025
JPMORGAN INDIAN INVESTMENT TRUST PLC (the 'Company') |
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Legal Entity Identifier: 549300OHW8R1C2WBYK02 | |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 07 February 2025 | |
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 1,210.03 |
Name of contact and telephone number for queries: | |
Paul Ainger 0044 207 742 6524 | |
Name of authorised company official responsible for making this notification: | |
Anmol Dhillon 020 7742 4000 - Company Secretary | |
Date: 10 February 2025 | |
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