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| TIDM | JII |
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JPMorgan Indian Investment Trust PLC announced its unaudited Net Asset Value (NAV) as at 09 September 2021. The NAV per share, including income with debt at fair value, was 967.0 pence, and this notification was made on 10 September 2021 by Divya Amin, Company Secretary.
| Date | 10 Sept 2021 |
| Time | 12:03:19 |
| Category | Corporate updates |
| ID | 4351L |
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JPMORGAN INDIAN INVESTMENT TRUST PLC (the 'Company') |
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Legal Entity Identifier: 549300OHW8R1C2WBYK02 |
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 09 September 2021 |
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THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
967.0 |
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Name of contact and telephone number for queries: |
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Paul Ainger 0044 207 742 6524 |
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Name of authorised company official responsible for making this notification: |
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Divya Amin 0044 207 742 1025 - Company Secretary |
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Date: 10 September 2021 |
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