JII Jpmorgan Indian Investment Trust Plc

935.00

-5.00 (-0.53%)

Last Updated: 15:06:17

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	98,530	15:06:17

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Mgmt Invt Offices, Open-end	21.78M	2.96M	0.0404	233.42	690.96M

JPMorgan Indian Invest Trust PLC Ten Largest Investments (6387E)

12/02/2018 4:45pm

UK Regulatory

TIDMJII

RNS Number : 6387E

JPMorgan Indian Invest Trust PLC

12 February 2018

 
 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 Jan 
  2018 
 HDFC Bank                                        8.2% 
 Housing Development Finance                      7.8% 
 Maruti Suzuki India                              6.5% 
 Axis Bank                                        4.9% 
 IndusInd Bank                                    4.7% 
 UltraTech Cement                                 4.5% 
 Tata Consultancy Services                        4.0% 
 Bajaj Auto                                       3.9% 
 Kotak Mahindra Bank                              3.7% 
 ITC                                              3.6% 
-----------------------------------------------  ------ 
 Total                                            51.8% 
 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: 12 February 2018

This information is provided by RNS

The company news service from the London Stock Exchange

END

PFUFKBDNABKDBBD

(END) Dow Jones Newswires

February 12, 2018 11:45 ET (16:45 GMT)