JPMorgan Indian Invest Trust PLC Net Asset Value(s) (4750U)
18 January 2017 - 10:02PM
UK Regulatory
TIDMJII
RNS Number : 4750U
JPMorgan Indian Invest Trust PLC
18 January 2017
JPMORGAN INDIAN INVESTMENT
TRUST PLC (the 'Company')
Legal Entity Identifier: 549300OHW8R1C2WBYK02
THE COMPANY ANNOUNCES THE
UNAUDITED NET ASSET VALUES
(NAV) As at: 17 January 2017
THE CAPITAL ONLY NET ASSET
VALUE PER SHARE IN PENCE,
WITH DEBT AT PAR VALUE: 687.87
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT PAR VALUE: 687.76
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: 18 January 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
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