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JII Jpmorgan Indian Investment Trust Plc

940.00
8.00 (0.86%)
23 Apr 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
  8.00 0.86% 940.00 937.00 940.00 940.00 932.00 935.00 162,111 16:35:08
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Mgmt Invt Offices, Open-end 21.78M 2.96M 0.0404 232.18 687.3M

JPMorgan Indian Invest Trust PLC Ten Largest Investments (8619L)

15/01/2021 11:18am

UK Regulatory


TIDMJII

RNS Number : 8619L

JPMorgan Indian Invest Trust PLC

15 January 2021

 
 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 December 2020 
 Housing Development Finance                      10.6% 
 Infosys Technologies                             10.1% 
 Tata Consultancy Services                        8.4% 
 ICICI                                            5.9% 
 Reliance Industries                              5.4% 
 Kotak Mahindra Bank                              4.6% 
 Axis Bank                                        4.1% 
 Maruti Suzuki India                              3.9% 
 HDFC Bank                                        3.8% 
 Larsen & Toubro                                  3.8% 
-----------------------------------------------  ------ 
 Total                                            60.7% 
 Name of contact and telephone number 
  for queries: 
 Paul Ainger 0044 207 742 6524 
 Name of authorised company official 
  responsible for making this notification: 
 Jonathan Latter 0044 207 742 3408 - 
  Company Secretary 
 Date: 15 January 2021 
 
 

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END

PFUDKPBPKBKDPDD

(END) Dow Jones Newswires

January 15, 2021 06:18 ET (11:18 GMT)

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