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24 Sep 2025 11:17
RNS Number : 6489A
JPMorgan Indian Invest Trust PLC
24 September 2025
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: 23 September 2025 | |
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 1,132.32 |
Name of contact and telephone number for queries: | |
Paul Ainger 0044 207 742 6524 | |
Name of authorised company official responsible for making this notification: | |
Sachu Saji 0800 20 40 20 (or +44 1268 44 44 70) - Company Secretary | |
Date: 24 September 2025 | |
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