JPMorgan Indian Invest Trust PLC Net Asset Value(s) (6388L)
July 20 2017 - 6:32AM
UK Regulatory
TIDMJII
RNS Number : 6388L
JPMorgan Indian Invest Trust PLC
20 July 2017
JPMORGAN INDIAN INVESTMENT
TRUST PLC (the 'Company')
Legal Entity Identifier: 549300OHW8R1C2WBYK02
THE COMPANY ANNOUNCES THE UNAUDITED
NET ASSET VALUES (NAV) As at:
19 July 2017
THE CAPITAL ONLY NET ASSET
VALUE PER SHARE IN PENCE, WITH
DEBT AT PAR VALUE: 835.2
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT PAR VALUE: 834.9
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: 20 July 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
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July 20, 2017 06:32 ET (10:32 GMT)
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