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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 14 July 2025. The NAV per share was 1,176.89 pence, including income with debt at fair value. This figure represents the value of the ongoing pool following the closing of a tender offer on 8 July 2025.
| Date | 15 Jul 2025 |
| Time | 11:36:26 |
| Category | Corporate updates |
| ID | 1432R |
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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 July 2025 |
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THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
1,176.89 |
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The net asset value as at 11th July 2025 represents the value of the ongoing pool following the closing of the tender offer on the 8th July 2025. |
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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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Sachu Saji 0800 20 40 20 (or +44 1268 44 44 70) - Company Secretary |
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Date: 15 July 2025 |
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