JPMorgan Indian Invest Trust PLC Net Asset Value(s) (6814A)
25 May 2023 - 9:02PM
UK Regulatory
TIDMJII
RNS Number : 6814A
JPMorgan Indian Invest Trust PLC
25 May 2023
JPMORGAN INDIAN INVESTMENT TRUST PLC
(the 'Company')
Legal Entity Identifier: 549300OHW8R1C2WBYK02
THE COMPANY ANNOUNCES THE UNAUDITED NET
ASSET VALUE (NAV) As at: 24 May 2023
THE NET ASSET VALUE PER SHARE IN PENCE,
INCLUDING INCOME WITH DEBT AT FAIR VALUE: 989.13
Name of contact and telephone number for
queries:
Paul Ainger 0044 207 742 6524
Name of authorised company official responsible
for making this notification:
Divya Amin 0044 207 742 1025 - Company
Secretary
Date: 25 May 2023
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END
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