JPMorgan Indian Invest Trust PLC Net Asset Value(s) (5100N)
26 October 2016 - 9:21PM
UK Regulatory
TIDMJII
RNS Number : 5100N
JPMorgan Indian Invest Trust PLC
26 October 2016
JPMORGAN INDIAN INVESTMENT
TRUST PLC (the 'Company')
THE COMPANY ANNOUNCES THE
UNAUDITED NET ASSET VALUES
(NAV) As at: 25 October 2016
THE CAPITAL ONLY NET ASSET
VALUE PER SHARE IN PENCE,
WITH DEBT AT PAR VALUE: 792.89
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT PAR VALUE: 792.42
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: 26 October 2016
This information is provided by RNS
The company news service from the London Stock Exchange
END
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October 26, 2016 06:21 ET (10:21 GMT)
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