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JII Jpmorgan Indian Investment Trust Plc

904.00
6.00 (0.67%)
28 Mar 2024 - Closed
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
  6.00 0.67% 904.00 904.00 908.00 908.00 906.00 908.00 113,225 16:35:13
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Mgmt Invt Offices, Open-end 21.78M 2.96M 0.0404 224.75 665.32M

JPMorgan Indian Invest Trust PLC Ten Largest Investments (1054Z)

12/12/2017 12:05pm

UK Regulatory


TIDMJII

RNS Number : 1054Z

JPMorgan Indian Invest Trust PLC

12 December 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: 30 Nov 
  2017 
 HDFC Bank                                        8.4% 
 Housing Development Finance                      7.1% 
 Maruti Suzuki India                              6.2% 
 IndusInd Bank                                    5.8% 
 UltraTech Cement                                 4.6% 
 Bajaj Auto                                       4.2% 
 Ashok Leyland                                    3.8% 
 ITC                                              3.6% 
 Kotak Mahindra Bank                              3.6% 
 Axis Bank                                        3.6% 
-----------------------------------------------  ------ 
 Total                                            50.9% 
 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: 12 December 2017 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

PFUOKBDNDBDDABD

(END) Dow Jones Newswires

December 12, 2017 07:05 ET (12:05 GMT)

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