RNS Number : 9295D
JPMorgan Indian Invest Trust PLC
05 February 2018
JPMORGAN INDIAN INVESTMENT TRUST PLC (the 'Company') |
|
Legal Entity Identifier: 549300OHW8R1C2WBYK02 |
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 02 February 2018 |
|
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
821.2 |
Name of contact and telephone number for queries: |
|
Debbie Sarfas 0044 207 742 3449 |
|
Name of authorised company official responsible for making this notification: |
|
Jonathan Latter 0044 207 742 3408 - Company Secretary |
|
Date: 05 February 2018 |
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVZMGGZMKVGRZM
