6 Jan 2020 11:01
RNS Number : 8498Y
JPMorgan Indian Invest Trust PLC
06 January 2020
JPMORGAN INDIAN INVESTMENT TRUST PLC (the 'Company') | |
Legal Entity Identifier: 549300OHW8R1C2WBYK02 | |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 03 January 2020 | |
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 807.4 |
Name of contact and telephone number for queries: | |
Paul Ainger 0044 207 742 6524 | |
Name of authorised company official responsible for making this notification: | |
Jonathan Latter 0044 207 742 3408 - Company Secretary | |
Date: 06 January 2020 | |
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JPMorgan Indian (JII)