Net Asset Value(s)

RNS Number : 1559B
JPMorgan Indian Invest Trust PLC
28 January 2020
 

JPMORGAN INDIAN INVESTMENT TRUST PLC  (the 'Company')


Legal Entity Identifier: 549300OHW8R1C2WBYK02


THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at:  27 January 2020


THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE:

811.2

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: 28 January 2020





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