TIDMJII

RNS Number : 5569X

JPMorgan Indian Invest Trust PLC

22 February 2017

 
 JPMORGAN INDIAN INVESTMENT 
  TRUST PLC (the 'Company') 
 Legal Entity Identifier: 549300OHW8R1C2WBYK02 
 THE COMPANY ANNOUNCES THE 
  UNAUDITED NET ASSET VALUES 
  (NAV) As at: 21 February 2017 
 THE CAPITAL ONLY NET ASSET 
  VALUE PER SHARE IN PENCE, 
  WITH DEBT AT PAR VALUE:                         747.45 
 THE NET ASSET VALUE PER SHARE 
  IN PENCE, INCLUDING INCOME 
  WITH DEBT AT PAR VALUE:                         747.27 
 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: 22 February 2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVKMGZZGZKGNZM

(END) Dow Jones Newswires

February 22, 2017 06:36 ET (11:36 GMT)

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