JPMorgan Indian Invest Trust PLC Net Asset Value(s) (3976N)
25 October 2016 - 8:52PM
UK Regulatory
TIDMJII
RNS Number : 3976N
JPMorgan Indian Invest Trust PLC
25 October 2016
JPMORGAN INDIAN INVESTMENT
TRUST PLC (the 'Company')
THE COMPANY ANNOUNCES THE
UNAUDITED NET ASSET VALUES
(NAV) As at: 24 October 2016
THE CAPITAL ONLY NET ASSET
VALUE PER SHARE IN PENCE,
WITH DEBT AT PAR VALUE: 789.13
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT PAR VALUE: 788.66
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: 25 October 2016
This information is provided by RNS
The company news service from the London Stock Exchange
END
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October 25, 2016 05:52 ET (09:52 GMT)
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