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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
  -8.00 -1.05% 753.00 753.00 754.00 760.00 753.00 760.00 249,574 16:35:22
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 3.1 0.2 -0.2 - 791

JPMorgan Indian Invest Trust PLC Net Asset Value(s)

14/06/2021 11:00am

UK Regulatory (RNS & others)


TIDMJII

RNS Number : 7966B

JPMorgan Indian Invest Trust PLC

14 June 2021

 
 JPMORGAN INDIAN INVESTMENT TRUST PLC (the 
  'Company') 
 Legal Entity Identifier: 549300OHW8R1C2WBYK02 
 THE COMPANY ANNOUNCES THE UNAUDITED NET 
  ASSET VALUE (NAV) As at: 11 June 2021 
 THE NET ASSET VALUE PER SHARE IN PENCE, 
  INCLUDING INCOME WITH DEBT AT FAIR VALUE:         866.7 
 Name of contact and telephone number for 
  queries: 
 Paul Ainger 0044 207 742 6524 
 Name of authorised company official responsible 
  for making this notification: 
 Divya Amin 0044 207 742 1025 - Company 
  Secretary 
 Date: 14 June 2021 
 
 

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END

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(END) Dow Jones Newswires

June 14, 2021 06:00 ET (10:00 GMT)

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