30 Jun 2017 11:39
RNS Number : 7443J
JPMorgan Indian Invest Trust PLC
30 June 2017
JPMORGAN INDIAN INVESTMENT TRUST PLC (the 'Company') | |
Legal Entity Identifier: 549300OHW8R1C2WBYK02 | |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAV) As at: 29 June 2017 | |
THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE: | 786.9 |
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT PAR VALUE: | 786.6 |
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: 30 June 2017 | |
This information is provided by RNS
The company news service from the London Stock Exchange
JPMorgan Indian (JII)