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| TIDM | JII |
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JPMorgan Indian Investment Trust PLC announced its unaudited Net Asset Value (NAV) per share was 1,005.6 pence as at 05 November 2021. This announcement was made on 08 November 2021.
| Date | 8 Nov 2021 |
| Time | 11:16:34 |
| Category | Corporate updates |
| ID | 6529R |
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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: 05 November 2021 |
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THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
1,005.6 |
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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: 08 November 2021 |
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