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JII Jpmorgan Indian Investment Trust Plc

920.00
9.00 (0.99%)
19 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
  9.00 0.99% 920.00 918.00 921.00 920.00 910.00 910.00 56,748 16:35:13
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Mgmt Invt Offices, Open-end 21.78M 2.96M 0.0404 227.23 672.64M

JPMorgan Indian Invest Trust PLC Ten Largest Investments (5299P)

10/10/2019 3:36pm

UK Regulatory


TIDMJII

RNS Number : 5299P

JPMorgan Indian Invest Trust PLC

10 October 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: 30 September 
  2019 
 HDFC Bank                                            10.0% 
 Housing Development Finance                          9.3% 
 Tata Consultancy Services                            8.4% 
 Axis Bank                                            6.2% 
 ITC                                                  5.7% 
 Maruti Suzuki India                                  5.6% 
 Larsen & Toubro                                      5.5% 
 Kotak Mahindra Bank                                  5.0% 
 UltraTech Cement                                     4.8% 
 IndusInd Bank                                        4.0% 
---------------------------------------------------  ------ 
 Total                                                64.6% 
 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 October 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

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(END) Dow Jones Newswires

October 10, 2019 10:36 ET (14:36 GMT)

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