JII Jpmorgan Indian Investment Trust Plc

935.00

-5.00 (-0.53%)

24 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
	-5.00	-0.53%	935.00	934.00	937.00	943.00	935.00	935.00	118,233	16:29:35

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 Net Asset Value(s) (8759I)

22/06/2017 11:14am

UK Regulatory

TIDMJII

RNS Number : 8759I

JPMorgan Indian Invest Trust PLC

22 June 2017

 
JPMORGAN INDIAN INVESTMENT 
 TRUST PLC (the 'Company') 
Legal Entity Identifier: 549300OHW8R1C2WBYK02 
THE COMPANY ANNOUNCES THE UNAUDITED 
 NET ASSET VALUES (NAV) As at: 
 21 June 2017 
THE CAPITAL ONLY NET ASSET 
 VALUE PER SHARE IN PENCE, WITH 
 DEBT AT PAR VALUE:                             823.4 
THE NET ASSET VALUE PER SHARE 
 IN PENCE, INCLUDING INCOME 
 WITH DEBT AT PAR VALUE:                        823.2 
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: 22 June 2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

June 22, 2017 06:14 ET (10:14 GMT)