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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 Net Asset Value(s) (3904L)

18/07/2017 12:11pm

UK Regulatory


TIDMJII

RNS Number : 3904L

JPMorgan Indian Invest Trust PLC

18 July 2017

 
 JPMORGAN INDIAN INVESTMENT 
  TRUST PLC (the 'Company') 
 Legal Entity Identifier: 549300OHW8R1C2WBYK02 
 THE COMPANY ANNOUNCES THE 
  UNAUDITED NET ASSET VALUES 
  (NAV) As at: 17 July 2017 
 THE CAPITAL ONLY NET ASSET 
  VALUE PER SHARE IN PENCE, 
  WITH DEBT AT PAR VALUE:                         831.5 
 THE NET ASSET VALUE PER SHARE 
  IN PENCE, INCLUDING INCOME 
  WITH DEBT AT PAR VALUE:                         831.2 
 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: 18 July 2017 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVKMGMNGRGGNZM

(END) Dow Jones Newswires

July 18, 2017 07:11 ET (11:11 GMT)

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