JPMorgan Indian Invest Trust PLC Net Asset Value(s) (4285I)
01 April 2020 - 10:57PM
UK Regulatory
TIDMJII
RNS Number : 4285I
JPMorgan Indian Invest Trust PLC
01 April 2020
JPMORGAN INDIAN INVESTMENT TRUST PLC
(the 'Company')
Legal Entity Identifier: 549300OHW8R1C2WBYK02
THE COMPANY ANNOUNCES THE UNAUDITED
NET ASSET VALUE (NAV) As at: 31 March
2020
THE NET ASSET VALUE PER SHARE IN PENCE,
INCLUDING INCOME WITH DEBT AT FAIR
VALUE: 544.7
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: 01 April 2020
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of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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April 01, 2020 07:57 ET (11:57 GMT)
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