JPMorgan Indian Invest Trust PLC Net Asset Value(s) (5532Q)
November 30 2016 - 6:03AM
UK Regulatory
TIDMJII
RNS Number : 5532Q
JPMorgan Indian Invest Trust PLC
30 November 2016
JPMORGAN INDIAN INVESTMENT
TRUST PLC (the 'Company')
THE COMPANY ANNOUNCES THE
UNAUDITED NET ASSET VALUES
(NAV) As at: 29 November 2016
THE CAPITAL ONLY NET ASSET
VALUE PER SHARE IN PENCE,
WITH DEBT AT PAR VALUE: 663.42
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT PAR VALUE: 662.96
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: 30 November 2016
This information is provided by RNS
The company news service from the London Stock Exchange
END
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November 30, 2016 06:03 ET (11:03 GMT)
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