JII Jpmorgan Indian Investment Trust Plc

920.00

9.00 (0.99%)

19 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
	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

JPMorgan Indian Invest Trust PLC Net Asset Value(s) (5280F)

21/02/2018 10:55am

UK Regulatory

TIDMJII

RNS Number : 5280F

JPMorgan Indian Invest Trust PLC

21 February 2018

 
 JPMORGAN INDIAN INVESTMENT 
  TRUST PLC (the 'Company') 
 Legal Entity Identifier: 549300OHW8R1C2WBYK02 
 THE COMPANY ANNOUNCES THE 
  UNAUDITED NET ASSET VALUE 
  (NAV) As at: 20 February 2018 
 THE NET ASSET VALUE PER SHARE 
  IN PENCE, INCLUDING INCOME 
  WITH DEBT AT FAIR VALUE:                        790.5 
 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: 21 February 2018

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

February 21, 2018 05:55 ET (10:55 GMT)