JPMorgan Indian Invest Trust PLC Net Asset Value(s) (7798H)

TIDMJII

RNS Number : 7798H

JPMorgan Indian Invest Trust PLC

19 November 2018

 
 JPMORGAN INDIAN INVESTMENT TRUST PLC 
  (the 'Company') 
 Legal Entity Identifier: 549300OHW8R1C2WBYK02 
 THE COMPANY ANNOUNCES THE UNAUDITED 
  NET ASSET VALUE (NAV) As at: 16 November 
  2018 
 THE NET ASSET VALUE PER SHARE IN PENCE, 
  INCLUDING INCOME WITH DEBT AT FAIR 
  VALUE:                                          748.3 
 Name of contact and telephone number 
  for queries: 
 Scott Cong 02077421793 
 Name of authorised company official 
  responsible for making this notification: 
 Jonathan Latter 0044 207 742 3408 - 
  Company Secretary 
 Date: 19 November 2018 
 
 

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(END) Dow Jones Newswires

November 19, 2018 07:01 ET (12:01 GMT)