Net Asset Value(s)

RNS Number : 8576C

JPMorgan Indian Invest Trust PLC

03 October 2018

 

JPMORGAN INDIAN INVESTMENT TRUST PLC  (the 'Company')
Legal Entity Identifier: 549300OHW8R1C2WBYK02
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at:  02 October 2018
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	737.8
Name of contact and telephone number for queries:
Scott Cong 02077421793
Name of authorised company official responsible for making this notification:
Jonathan Latter 0044 207 742 3408 - Company Secretary
Date: 03 October 2018

 

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