⌘K
t
| TIDM | JII |
| Share Price | Loading... |
| Market Cap | Loading... |
JPMorgan Indian Investment Trust PLC announced its unaudited Net Asset Value (NAV) per share. As at 20 April 2022, the NAV per share was 948.9 pence, including income with debt at fair value. The company made this notification on 21 April 2022.
| Date | 21 Apr 2022 |
| Time | 11:34:03 |
| Category | Corporate updates |
| ID | 9165I |
|
JPMORGAN INDIAN INVESTMENT TRUST PLC (the 'Company') |
|
|
Legal Entity Identifier: 549300OHW8R1C2WBYK02 |
|
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 20 April 2022 |
|
|
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
948.9 |
|
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: 21 April 2022 |
|
|
|
|