Net Asset Value(s)
Updated : 10:54
This regulatory news is for Private Investors only
RNS Number : 2759T
JPMorgan Indian Invest Trust PLC
13 November 2019
JPMORGAN INDIAN INVESTMENT TRUST PLC (the 'Company') | |
Legal Entity Identifier: 549300OHW8R1C2WBYK02 | |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 12 November 2019 | |
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 807.9 |
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: 13 November 2019 | |
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