11 Jul 2016 10:48
RNS Number : 8123D
JPMorgan Indian Invest Trust PLC
11 July 2016
JPMORGAN INDIAN INVESTMENT TRUST PLC (the 'Company') | |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAV) As at: 08 July 2016 | |
THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE: | 693.42 |
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT PAR VALUE: | 693.12 |
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: 11 July 2016 | |
This information is provided by RNS
The company news service from the London Stock Exchange
JPMorgan Indian (JII)