JII Jpmorgan Indian Investment Trust Plc

935.00

0.00 (0.00%)

Last Updated: 09:45:01

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
	0.00	0.00%	935.00	937.00	941.00				20,193	09:45:01

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Mgmt Invt Offices, Open-end	21.78M	2.96M	0.0404	231.44	685.1M

JPMorgan Indian Invest Trust PLC Ten Largest Investments (7017N)

10/08/2017 3:56pm

UK Regulatory

TIDMJII

RNS Number : 7017N

JPMorgan Indian Invest Trust PLC

10 August 2017

 
 JPMORGAN INDIAN INVESTMENT 
  TRUST PLC (the 'Company') 
 Legal Entity Identifier: 549300OHW8R1C2WBYK02 
 THE COMPANY ANNOUNCES THE TEN 
  LARGEST INVESTMENTS IN % OF 
  TOTAL ASSETS As at: 31 July 
  2017 
 HDFC Bank                                        8.6% 
 Housing Development Finance                      7.8% 
 IndusInd Bank                                    5.9% 
 Maruti Suzuki India                              5.8% 
 Kotak Mahindra Bank                              5.0% 
 Ashok Leyland                                    4.4% 
 UltraTech Cement                                 4.3% 
 Infosys                                          4.3% 
 ACC                                              3.8% 
 Tata Consultancy Services                        3.5% 
-----------------------------------------------  ------ 
 Total                                            53.4% 
 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: 10 August 2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

PFUOKKDBQBKDCFD

(END) Dow Jones Newswires

August 10, 2017 10:56 ET (14:56 GMT)