Net Asset Value(s)

RNS Number : 0859O
JPMorgan Indian Invest Trust PLC
27 May 2020
 

JPMORGAN INDIAN INVESTMENT TRUST PLC  (the 'Company')


Legal Entity Identifier: 549300OHW8R1C2WBYK02


THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at:  26 May 2020


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

580.3

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: 27 May 2020





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