JII.L

JPMorgan Indian Investment Trust Plc
JPMorgan Indian Inv - Net Asset Value(s)
23rd December 2024, 10:41
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RNS Number : 1328R
JPMorgan Indian Invest Trust PLC
23 December 2024
 

JPMORGAN INDIAN INVESTMENT TRUST PLC  (the 'Company')

 

Legal Entity Identifier: 549300OHW8R1C2WBYK02


THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at:  20 December 2024


THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE:

1,246.68

Name of contact and telephone number for queries:


Paul Ainger 0044 207 742 6524


Name of authorised company official responsible for making this notification:


Anmol Dhillon 020 7742 4000 - Company Secretary


Date: 23 December 2024




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