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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 | |
---|---|---|---|---|---|---|---|---|---|---|
1.00 | 0.10% | 964.00 | 964.00 | 966.00 | 971.00 | 964.00 | 971.00 | 178,300 | 12:35:23 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Mgmt Invt Offices, Open-end | 21.78M | 2.96M | 0.0404 | 238.61 | 706.35M |
TIDMJII
RNS Number : 4728Q
JPMorgan Indian Invest Trust PLC
12 September 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 Aug 2017 HDFC Bank 8.4% Housing Development Finance 7.9% IndusInd Bank 6.1% Maruti Suzuki India 5.9% Kotak Mahindra Bank 4.9% UltraTech Cement 4.6% Ashok Leyland 4.4% ACC 4.0% Ambuja Cements 3.7% Bajaj Auto 3.7% ----------------------------------------------- ------ Total 53.6% 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: 11 September 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
PFUOKBDQOBKKFCD
(END) Dow Jones Newswires
September 12, 2017 04:01 ET (08:01 GMT)
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