Net Asset Value(s)

RNS Number : 7200I

JPMorgan Indian Invest Trust PLC

05 July 2013

 



RELEASE ANNOUNCEMENT FROM JPMORGAN ASSET MANAGEMENT (UK) LIMITED
NAME OF CONTACT AND TELEPHONE NUMBER FOR QUERIES
DEBBIE SARFAS 020 7742 3449/ BONNIE SAMAIN 020 7742 3775
NAME OF AUTHORISED COMPANY OFFICIAL RESPONSIBLE FOR MAKING THIS NOTIFICATION
JONATHAN LATTER 020 7742 3408
DATE: 05 July 2013
JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES PER SHARE
(NAVS) OF THE FOLLOWING COMPANIES AS AT CLOSE OF THE BUSINESS ON  04 July 2013
THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE, AS AT MARKET CLOSE ON
04 July 2013 WAS AS FOLLOWS:
JPMORGAN INDIAN INVESTMENT TRUST PLC: 3	414.51
JPMORGAN INDIAN INVESTMENT TRUST PLC:	421.31
3          The above NAV assumes that the	5,794,366
Subscription shares rights have been exercised at 291p (closing strike price for January 2014).

NAME OF CONTACT AND TELEPHONE NUMBER FOR QUERIES
DEBBIE SARFAS 020 7742 3449/BONNIE SAMAIN 020 7742 3775
NAME OF AUTHORISED COMPANY OFFICIAL RESPONSIBLE FOR MAKING THIS NOTIFICATION
JONATHAN LATTER 020 7742 3408
DATE: 05 July 2013
JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES PER SHARE
(NAVS) OF THE FOLLOWING COMPANIES AS AT CLOSE OF THE BUSINESS ON  04 July 2013
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT PAR VALUE, AS AT MARKET CLOSE ON
04 July 2013 WAS AS FOLLOWS:
JPMORGAN INDIAN INVESTMENT TRUST PLC: 3	413.66
JPMORGAN INDIAN INVESTMENT TRUST PLC:	420.41
3          The above NAV assumes that the	5,794,366
Subscription shares rights have been exercised at 291p (closing strike price for January 2014).

 

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