20 Sep 2018 11:13
JPMORGAN INDIAN INVESTMENT TRUST PLC (the 'Company') | |
Legal Entity Identifier: 549300OHW8R1C2WBYK02 | |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 19 September 2018 | |
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 755.8 |
Name of contact and telephone number for queries: | |
Scott Cong 02077421793 | |
Name of authorised company official responsible for making this notification: | |
Jonathan Latter 0044 207 742 3408 - Company Secretary | |
Date: 20 September 2018 | |