Net Asset Value(s)

RNS Number : 4477L

JPMorgan Indian Invest Trust PLC

24 December 2018

 

JPMORGAN INDIAN INVESTMENT TRUST PLC  (the 'Company')
Legal Entity Identifier: 549300OHW8R1C2WBYK02
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at:  21 December 2018
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	797.8
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: 24 December 2018

 

END

 

 

NAVMMMZZMDLGRZM