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| TIDM | JII |
| Share Price | £882.00-0.46% |
| Market Cap | £70.38bn |
JPMorgan Indian Investment Trust PLC announced its unaudited Net Asset Value (NAV) per share as 1,012.74 pence, including income with debt at fair value, as at 06 December 2022. The announcement was made on 07 December 2022.
| Date | 7 Dec 2022 |
| Time | 11:40:28 |
| Category | Corporate updates |
| ID | 9188I |
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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: 06 December 2022 |
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THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
1,012.74 |
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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: 07 December 2022 |
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