JPMorgan Indian Invest Trust PLC Net Asset Value(s) (0231L)
16 April 2018 - 8:27PM
UK Regulatory
TIDMJII
RNS Number : 0231L
JPMorgan Indian Invest Trust PLC
16 April 2018
JPMORGAN INDIAN INVESTMENT
TRUST PLC (the 'Company')
Legal Entity Identifier: 549300OHW8R1C2WBYK02
THE COMPANY ANNOUNCES THE
UNAUDITED NET ASSET VALUE
(NAV) As at: 13 April 2018
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT FAIR VALUE: 793.4
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: 16 April 2018
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVKMGMDLVLGRZG
(END) Dow Jones Newswires
April 16, 2018 06:27 ET (10:27 GMT)
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