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JII Jpmorgan Indian Investment Trust Plc

963.00
0.00 (0.00%)
08 May 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
  0.00 0.00% 963.00 962.00 964.00 0.00 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Mgmt Invt Offices, Open-end 21.78M 2.96M 0.0404 238.37 705.62M

JPMorgan Indian Invest Trust PLC Ten Largest Investments (7992V)

10/04/2019 2:01pm

UK Regulatory


TIDMJII

RNS Number : 7992V

JPMorgan Indian Invest Trust PLC

10 April 2019

 
 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 March 2019 
 HDFC Bank                                        9.3% 
 Housing Development Finance                      8.9% 
 Axis Bank                                        6.5% 
 Tata Consultancy Services                        6.1% 
 IndusInd Bank                                    5.7% 
 Maruti Suzuki India                              5.4% 
 ITC                                              5.1% 
 Kotak Mahindra Bank                              4.9% 
 Larsen & Toubro                                  4.8% 
 UltraTech Cement                                 4.7% 
-----------------------------------------------  ------ 
 Total                                            61.4% 
 Name of contact and telephone number 
  for queries: 
 Paul Ainger 0044 207 742 6524 
 Name of authorised company official 
  responsible for making this notification: 
 Jonathan Latter 0044 207 742 3408 - 
  Company Secretary 
 Date: 10 April 2019 
 
 

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

PFUSFUFESFUSEEL

(END) Dow Jones Newswires

April 10, 2019 09:01 ET (13:01 GMT)

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