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| TIDM | JII |
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JPMorgan Indian Investment Trust PLC announced its unaudited Net Asset Value (NAV) per share as at 21 February 2022. The NAV per share, including income with debt at fair value, was 950.9 pence. This announcement was made on 22 February 2022.
| Date | 22 Feb 2022 |
| Time | 11:25:18 |
| Category | Corporate updates |
| ID | 4381C |
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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: 21 February 2022 |
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THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
950.9 |
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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: 22 February 2022 |
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