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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 | |
---|---|---|---|---|---|---|---|---|---|---|
9.00 | 0.99% | 920.00 | 918.00 | 921.00 | 920.00 | 910.00 | 910.00 | 56,748 | 16:35:13 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Mgmt Invt Offices, Open-end | 21.78M | 2.96M | 0.0404 | 227.23 | 672.64M |
TIDMJII
RNS Number : 7046Q
JPMorgan Indian Invest Trust PLC
01 December 2016
JPMORGAN INDIAN INVESTMENT TRUST PLC (the 'Company') THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAV) As at: 30 November 2016 THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE: 673.87 THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT PAR VALUE: 673.40 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: 01 December 2016
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVDMMGZGMLGVZM
(END) Dow Jones Newswires
December 01, 2016 06:00 ET (11:00 GMT)
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