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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 17 June 2022, the NAV per share, including income with debt at fair value, was 910.6 pence. This notification was made by Company Secretary Divya Amin on 20 June 2022.
| Date | 20 Jun 2022 |
| Time | 11:16:20 |
| Category | Corporate updates |
| ID | 4702P |
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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: 17 June 2022 |
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THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
910.6 |
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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: 20 June 2022 |
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