JPMorgan Indian Invest Trust PLC Net Asset Value(s) (2309T)

TIDMJII

RNS Number : 2309T

JPMorgan Indian Invest Trust PLC

16 July 2020

 
 JPMORGAN INDIAN INVESTMENT TRUST PLC (the 
  'Company') 
 Legal Entity Identifier: 549300OHW8R1C2WBYK02 
 THE COMPANY ANNOUNCES THE UNAUDITED NET 
  ASSET VALUE (NAV) As at: 15 July 2020 
 THE NET ASSET VALUE PER SHARE IN PENCE, 
  INCLUDING INCOME WITH DEBT AT FAIR VALUE:         657.0 
 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: 16 July 2020 
 
 

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July 16, 2020 06:10 ET (10:10 GMT)