21 Jun 2019 11:29
RNS Number : 0498D
JPMorgan Indian Invest Trust PLC
21 June 2019
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JPMORGAN INDIAN INVESTMENT TRUST PLC (the 'Company') | Â |
Legal Entity Identifier: 549300OHW8R1C2WBYK02 | Â |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 20 June 2019 | Â |
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 849.5 |
Name of contact and telephone number for queries: | Â |
Paul Ainger 0044 207 742 6524 | Â |
Name of authorised company official responsible for making this notification: | Â |
Jonathan Latter 0044 207 742 3408 - Company Secretary | Â |
Date: 21 June 2019 | Â |
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