Last checked at 16 Mar 2017 11:43
RNS Number : 6888Z
JPMorgan Indian Invest Trust PLC
16 March 2017
JPMORGAN INDIAN INVESTMENT TRUST PLC (the 'Company') | |
Legal Entity Identifier: 549300OHW8R1C2WBYK02 | |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAV) As at: 15 March 2017 | |
THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE: | 789.44 |
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT PAR VALUE: | 789.20 |
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: 16 March 2017 | |
This information is provided by RNS
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