JPMorgan Indian Investment Trust (JII) RNS Announcements

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Date Time Source Announcement
08 Jun 2007 11:13 AM
RNS
Net Asset Value(s)
07 Jun 2007 01:07 PM
RNS
Net Asset Value(s)
06 Jun 2007 11:44 AM
RNS
Net Asset Value(s)
05 Jun 2007 11:57 AM
RNS
Net Asset Value(s)
04 Jun 2007 03:58 PM
RNS
Ten Largest Investments
04 Jun 2007 11:14 AM
RNS
Net Asset Value(s)
01 Jun 2007 11:25 AM
RNS
Net Asset Value(s)
31 May 2007 12:21 PM
RNS
Net Asset Value(s)
30 May 2007 12:06 PM
RNS
Net Asset Value(s)
29 May 2007 11:51 AM
RNS
Net Asset Value(s)
25 May 2007 12:08 PM
RNS
Director Declaration
25 May 2007 11:12 AM
RNS
Net Asset Value(s)
24 May 2007 11:06 AM
RNS
Net Asset Value(s)
23 May 2007 11:07 AM
RNS
Net Asset Value(s)
22 May 2007 11:45 AM
RNS
Net Asset Value(s)
21 May 2007 11:44 AM
RNS
Net Asset Value(s)
18 May 2007 11:41 AM
RNS
Net Asset Value(s)
17 May 2007 11:26 AM
RNS
Net Asset Value(s)
16 May 2007 11:37 AM
RNS
Net Asset Value(s)
15 May 2007 11:19 AM
RNS
Net Asset Value(s)
14 May 2007 11:41 AM
RNS
Net Asset Value(s)
11 May 2007 11:06 AM
RNS
Net Asset Value(s)
10 May 2007 11:04 AM
RNS
Net Asset Value(s)
09 May 2007 11:26 AM
RNS
Net Asset Value(s)
08 May 2007 11:53 AM
RNS
Net Asset Value(s)
04 May 2007 11:30 AM
RNS
Net Asset Value(s)
03 May 2007 11:31 AM
RNS
Net Asset Value(s)
02 May 2007 11:37 AM
RNS
Ten Largest Investments
02 May 2007 11:20 AM
RNS
Net Asset Value(s)
01 May 2007 12:05 PM
RNS
Net Asset Value(s)
30 Apr 2007 11:49 AM
RNS
Net Asset Value(s)
27 Apr 2007 12:07 PM
RNS
Net Asset Value(s)
26 Apr 2007 11:05 AM
RNS
Net Asset Value(s)
25 Apr 2007 11:04 AM
RNS
Net Asset Value(s)
24 Apr 2007 10:58 AM
RNS
Net Asset Value(s)
23 Apr 2007 10:57 AM
RNS
Net Asset Value(s)
20 Apr 2007 12:14 PM
RNS
Net Asset Value(s)
19 Apr 2007 11:15 AM
RNS
Net Asset Value(s)
18 Apr 2007 11:40 AM
RNS
Net Asset Value(s)
17 Apr 2007 11:05 AM
RNS
Net Asset Value(s)
16 Apr 2007 11:08 AM
RNS
Net Asset Value(s)
13 Apr 2007 11:32 AM
RNS
Net Asset Value(s)
12 Apr 2007 10:59 AM
RNS
Net Asset Value(s)
11 Apr 2007 11:03 AM
RNS
Net Asset Value(s)
10 Apr 2007 03:11 PM
RNS
Net Asset Value(s) - Replace
10 Apr 2007 12:16 PM
RNS
Net Asset Value(s)
05 Apr 2007 11:39 AM
RNS
Net Asset Value(s)
04 Apr 2007 12:01 PM
RNS
Net Asset Value(s)
03 Apr 2007 01:07 PM
RNS
Ten Largest Investments
03 Apr 2007 11:33 AM
RNS
Net Asset Value(s)
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