Net Asset Value(s)
Updated : 10:56
This regulatory news is for Private Investors only
RNS Number : 1222T
JPMorgan Indian Invest Trust PLC
12 November 2019
JPMORGAN INDIAN INVESTMENT TRUST PLC (the 'Company') |
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Legal Entity Identifier: 549300OHW8R1C2WBYK02 |
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 11 November 2019 |
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THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 805.6 |
Name of contact and telephone number for queries: |
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Paul Ainger 0044 207 742 6524 |
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Name of authorised company official responsible for making this notification: |
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Jonathan Latter 0044 207 742 3408 - Company Secretary |
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Date: 12 November 2019 |
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