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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 | 0.64% | 945.00 | 938.00 | 945.00 | 944.00 | 934.00 | 934.00 | 110,866 | 16:35:03 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Mgmt Invt Offices, Open-end | 21.78M | 2.96M | 0.0404 | 232.67 | 688.76M |
TIDMJII
RNS Number : 3762K
JPMorgan Indian Invest Trust PLC
13 December 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: 30 November 2018 Housing Development Finance 9.2% HDFC Bank 8.7% Maruti Suzuki India 6.3% Tata Consultancy Services 6.0% Axis Bank 5.4% IndusInd Bank 5.3% UltraTech Cement 4.8% Kotak Mahindra Bank 4.6% ITC 4.4% Larsen & Toubro 4.0% ----------------------------------------------- ------ Total 58.7% 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: 13 December 2018
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
END
PFUFFMSADFASELE
(END) Dow Jones Newswires
December 13, 2018 04:28 ET (09:28 GMT)
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