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JII Jpmorgan Indian Investment Trust Plc

945.00
6.00 (0.64%)
26 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
  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

JPMorgan Indian Invest Trust PLC Ten Largest Investments (3762K)

13/12/2018 9:28am

UK Regulatory


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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