JPMorgan Indian Invest Trust PLC Net Asset Value(s) (4308Z)
May 17 2019 - 6:56AM
UK Regulatory
TIDMJII
RNS Number : 4308Z
JPMorgan Indian Invest Trust PLC
17 May 2019
JPMORGAN INDIAN INVESTMENT TRUST PLC
(the 'Company')
Legal Entity Identifier: 549300OHW8R1C2WBYK02
THE COMPANY ANNOUNCES THE UNAUDITED
NET ASSET VALUE (NAV) As at: 16 May
2019
THE NET ASSET VALUE PER SHARE IN PENCE,
INCLUDING INCOME WITH DEBT AT FAIR
VALUE: 792.2
Name of contact and telephone number
for queries:
Paul Ainger 0044 207 742 6524
Name of authorised company official
responsible for making this notification:
Jonathan Latter 0044 207 742 3408 -
Company Secretary
Date: 17 May 2019
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END
NAVDMGMKGNKGLZM
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May 17, 2019 06:56 ET (10:56 GMT)
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