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Company JPMorgan Indian Invest Trust PLC
TIDM JII
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Net Asset Value(s)

Released 11:56 11-Jan-2013
Number 3721V11

RNS Number : 3721V
JPMorgan Indian Invest Trust PLC
11 January 2013
 



RELEASE ANNOUNCEMENT FROM JPMORGAN ASSET MANAGEMENT (UK) LIMITED



NAME OF CONTACT AND TELEPHONE NUMBER FOR QUERIES


DEBBIE SARFAS 020 7742 3449/ BONNIE SAMAIN 020 7742 3775




NAME OF AUTHORISED COMPANY OFFICIAL RESPONSIBLE FOR MAKING THIS NOTIFICATION


JONATHAN LATTER 020 7742 3408




DATE: 11 January 2013




JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES PER SHARE

(NAVS) OF THE FOLLOWING INVESTMENT TRUSTS AS AT CLOSE OF THE BUSINESS ON  10 January 2013

THE NAVS HAVE BEEN CALCULATED IN ACCORDANCE WITH AIC RECOMMENDED PRACTICE.




THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE, AS AT MARKET CLOSE ON

10 January 2013 WAS AS FOLLOWS:




JPMORGAN INDIAN INVESTMENT TRUST PLC: 5

425.89

JPMORGAN INDIAN INVESTMENT TRUST PLC:

433.40





5          The above NAV assumes that the

6,079,908

Subscription shares rights have been exercised at 291p (closing strike price for January 2014).


 



 




NAME OF CONTACT AND TELEPHONE NUMBER FOR QUERIES


DEBBIE SARFAS 020 7742 3449/BONNIE SAMAIN 020 7742 3775




NAME OF AUTHORISED COMPANY OFFICIAL RESPONSIBLE FOR MAKING THIS NOTIFICATION


JONATHAN LATTER 020 7742 3408




DATE: 11 January 2013




JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES PER SHARE

(NAVS) OF THE FOLLOWING INVESTMENT TRUSTS AS AT CLOSE OF THE BUSINESS ON  10 January 2013

THE NAVS HAVE BEEN CALCULATED IN ACCORDANCE WITH AIC RECOMMENDED PRACTICE.




THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT PAR VALUE, AS AT MARKET CLOSE ON

10 January 2013 WAS AS FOLLOWS:




JPMORGAN INDIAN INVESTMENT TRUST PLC: 5

425.48

JPMORGAN INDIAN INVESTMENT TRUST PLC:

432.96





5          The above NAV assumes that the

6,079,908

Subscription shares rights have been exercised at 291p (closing strike price for January 2014).


 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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Net Asset Value(s) - RNS