JPMorgan Indian Invest Trust PLC Net Asset Value(s) (5737D)
27 April 2017 - 11:53PM
UK Regulatory
TIDMJII
RNS Number : 5737D
JPMorgan Indian Invest Trust PLC
27 April 2017
JPMORGAN INDIAN INVESTMENT
TRUST PLC (the 'Company')
Legal Entity Identifier: 549300OHW8R1C2WBYK02
THE COMPANY ANNOUNCES THE UNAUDITED
NET ASSET VALUES (NAV) As at:
26 April 2017
THE CAPITAL ONLY NET ASSET
VALUE PER SHARE IN PENCE, WITH
DEBT AT PAR VALUE: 798.46
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT PAR VALUE: 798.17
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: 27 April 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVDMGZDMNRGNZM
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April 27, 2017 09:53 ET (13:53 GMT)
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