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23 Aug 2024 10:41
RNS Number : 6100B
JPMorgan Indian Invest Trust PLC
23 August 2024
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: 22 August 2024 | |
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 1,234.99 |
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: 23 August 2024 | |
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