Net Asset Value(s)

RNS Number : 1243Y
JPMorgan Indian Invest Trust PLC
02 September 2022
 

JPMORGAN INDIAN INVESTMENT TRUST PLC  (the 'Company')

 

Legal Entity Identifier: 549300OHW8R1C2WBYK02


THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at:  01 September 2022


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

1,060.14

Name of contact and telephone number for queries:


Paul Ainger 0044 207 742 6524


Name of authorised company official responsible for making this notification:


Divya Amin 0044 207 742 1025 - Company Secretary


Date: 02 September 2022




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