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Pin to quick picksJPMorgan Indian Regulatory News (JII)

Share Price Information for JPMorgan Indian (JII)

London Stock Exchange
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Share Price: 904.00
Bid: 904.00
Ask: 908.00
Change: 6.00 (0.67%)
Spread: 4.00 (0.442%)
Open: 908.00
High: 908.00
Low: 904.00
Prev. Close: 898.00
JII Live PriceLast checked at -

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Net Asset Value(s)

5 Jul 2016 11:02

RNS Number : 2762D
JPMorgan Indian Invest Trust PLC
05 July 2016
 

JPMORGAN INDIAN INVESTMENT TRUST PLC (the 'Company')

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAV) As at: 04 July 2016

THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE:

675.89

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

675.61

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: 05 July 2016

This information is provided by RNS
The company news service from the London Stock Exchange
 
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