JPMorgan Indian Invest Trust PLC Net Asset Value(s) (7286I)
21 June 2017 - 8:16PM
UK Regulatory
TIDMJII
RNS Number : 7286I
JPMorgan Indian Invest Trust PLC
21 June 2017
JPMORGAN INDIAN INVESTMENT
TRUST PLC (the 'Company')
Legal Entity Identifier: 549300OHW8R1C2WBYK02
THE COMPANY ANNOUNCES THE
UNAUDITED NET ASSET VALUES
(NAV) As at: 20 June 2017
THE CAPITAL ONLY NET ASSET
VALUE PER SHARE IN PENCE,
WITH DEBT AT PAR VALUE: 829.2
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT PAR VALUE: 828.9
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: 21 June 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVDMGZVLMDGNZG
(END) Dow Jones Newswires
June 21, 2017 06:16 ET (10:16 GMT)
Jpmorgan Indian Investment (LSE:JII)
Historical Stock Chart
From Apr 2024 to May 2024
Jpmorgan Indian Investment (LSE:JII)
Historical Stock Chart
From May 2023 to May 2024