JPMorgan Indian Invest Trust PLC Net Asset Value(s) (1855N)
October 21 2016 - 6:43AM
UK Regulatory
TIDMJII
RNS Number : 1855N
JPMorgan Indian Invest Trust PLC
21 October 2016
JPMORGAN INDIAN INVESTMENT
TRUST PLC (the 'Company')
THE COMPANY ANNOUNCES THE
UNAUDITED NET ASSET VALUES
(NAV) As at: 20 October 2016
THE CAPITAL ONLY NET ASSET
VALUE PER SHARE IN PENCE,
WITH DEBT AT PAR VALUE: 786.27
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT PAR VALUE: 785.81
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: 21 October 2016
This information is provided by RNS
The company news service from the London Stock Exchange
END
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October 21, 2016 06:43 ET (10:43 GMT)
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