26 Sep 2018 12:09
RNS Number : 0252C
JPMorgan Indian Invest Trust PLC
26 September 2018
| JPMORGAN INDIAN INVESTMENT TRUST PLC (the 'Company') | |
| Legal Entity Identifier: 549300OHW8R1C2WBYK02 | |
| THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 25 September 2018 |
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| THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 740.6 |
| Name of contact and telephone number for queries: |
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| Scott Cong 02077421793 |
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| Name of authorised company official responsible for making this notification: |
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| Jonathan Latter 0044 207 742 3408 - Company Secretary |
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| Date: 26 September 2018 |
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JPMorgan Indian (JII)