JPMorgan Indian Invest Trust PLC Net Asset Value(s) (2315Q)
17 October 2019 - 9:04PM
UK Regulatory
TIDMJII
RNS Number : 2315Q
JPMorgan Indian Invest Trust PLC
17 October 2019
JPMORGAN INDIAN INVESTMENT TRUST PLC
(the 'Company')
Legal Entity Identifier: 549300OHW8R1C2WBYK02
THE COMPANY ANNOUNCES THE UNAUDITED
NET ASSET VALUE (NAV) As at: 16 October
2019
THE NET ASSET VALUE PER SHARE IN PENCE,
INCLUDING INCOME WITH DEBT AT FAIR
VALUE: 773.3
Name of contact and telephone number
for queries:
Paul Ainger 0044 207 742 6524
Name of authorised company official
responsible for making this notification:
Jonathan Latter 0044 207 742 3408 -
Company Secretary
Date: 17 October 2019
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END
NAVDMMMGLNFGLZG
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October 17, 2019 06:04 ET (10:04 GMT)
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