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| TIDM | JII |
| Share Price | £878.36-1.13% |
| Market Cap | £70.09bn |
On 28 September 2022, JPMorgan Indian Investment Trust PLC announced its unaudited Net Asset Value (NAV) per share. The NAV was calculated as at 27 September 2022. Including income with debt at fair value, the NAV per share was 1,066.60 pence.
| Date | 28 Sept 2022 |
| Time | 10:59:05 |
| Category | Corporate updates |
| ID | 0071B |
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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: 27 September 2022 |
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THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
1,066.60 |
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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: 28 September 2022 |
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