JII Jpmorgan Indian Investment Trust Plc

934.00

2.00 (0.21%)

Last Updated: 13:42:50

Delayed by 15 minutes

Share Name	Share Symbol	Market	Type	Share ISIN	Share Description
Jpmorgan Indian Investment Trust Plc	LSE:JII	London	Ordinary Share	GB0003450359	ORD 25P

	Price Change	% Change	Share Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Shares Traded	Last Trade
	2.00	0.21%	934.00	935.00	937.00	938.00	932.00	935.00	51,077	13:42:50

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Mgmt Invt Offices, Open-end	21.78M	2.96M	0.0404	231.19	684.37M

JPMorgan Indian Invest Trust PLC Net Asset Value(s) (1463O)

16/08/2017 10:22am

UK Regulatory

TIDMJII

RNS Number : 1463O

JPMorgan Indian Invest Trust PLC

16 August 2017

 
JPMORGAN INDIAN INVESTMENT 
 TRUST PLC (the 'Company') 
Legal Entity Identifier: 549300OHW8R1C2WBYK02 
THE COMPANY ANNOUNCES THE UNAUDITED 
 NET ASSET VALUES (NAV) As at: 
 15 August 2017 
THE CAPITAL ONLY NET ASSET 
 VALUE PER SHARE IN PENCE, WITH 
 DEBT AT PAR VALUE:                             834.0 
THE NET ASSET VALUE PER SHARE 
 IN PENCE, INCLUDING INCOME 
 WITH DEBT AT PAR VALUE:                        833.6 
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: 16 August 2017

This information is provided by RNS

The company news service from the London Stock Exchange

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(END) Dow Jones Newswires

August 16, 2017 05:22 ET (09:22 GMT)