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| TIDM | JII |
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JPMorgan Indian Investment Trust PLC announced its unaudited Net Asset Value (NAV) as at 14 January 2025. The NAV per share, including income with debt at fair value, was 1,229.73 pence. This announcement was made on 15 January 2025.
| Date | 15 Jan 2025 |
| Time | 10:20:33 |
| Category | Corporate updates |
| ID | 4408T |
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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: 14 January 2025 |
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THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
1,229.73 |
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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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Anmol Dhillon 020 7742 4000 - Company Secretary |
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Date: 15 January 2025 |
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