JPMorgan Indian Invest Trust PLC Net Asset Value(s) (0875Y)
10 Mayo 2021 - 5:04AM
UK Regulatory
TIDMJII
RNS Number : 0875Y
JPMorgan Indian Invest Trust PLC
10 May 2021
JPMORGAN INDIAN INVESTMENT TRUST PLC (the
'Company')
Legal Entity Identifier: 549300OHW8R1C2WBYK02
THE COMPANY ANNOUNCES THE UNAUDITED NET
ASSET VALUE (NAV) As at: 07 May 2021
THE NET ASSET VALUE PER SHARE IN PENCE,
INCLUDING INCOME WITH DEBT AT FAIR VALUE: 813.2
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: 10 May 2021
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.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
NAVDZGMKLGMGMZG
(END) Dow Jones Newswires
May 10, 2021 06:04 ET (10:04 GMT)
Jpmorgan Indian Investment (LSE:JII)
Gráfica de Acción Histórica
De Mar 2024 a Abr 2024
Jpmorgan Indian Investment (LSE:JII)
Gráfica de Acción Histórica
De Abr 2023 a Abr 2024