JII JPMORGAN INDIAN INVESTMENT TRUST PLC ORD 25P

JPMOR INDIAN Currency GBX Premium Equity Closed Ended Investment Funds

Price	+/-	Var %	Volume	Last close
397.70	-0.10	-0.02%	33,790	397.80 on 21-May-2013

As at 22-May-2013 12:33:24 - All data delayed by at least 15 minutes.

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Trading Information

22-May-2013
FTSE index	FTSE All-Share,FTSE 350 Low Yield,FTSE 250,FTSE 350
FTSE sector	Equity Investment Instruments
FTSE sub-sector	Equity Investment Instruments
Country of share register	GB
Segment	STMM
MiFID Status	Regulated Market
Exchange market size	1,000
SEDOL	0345035
ISIN number	GB0003450359

Last 5 trades

Time/Date	Price	Volume	Trade value	Type
11:22:00	397.50	2,500	9,937.50	O
11:18:12	398.33	2,495	9,938.38	NT
10:52:34	397.50	1,180	4,690.50	O
10:50:57	397.50	216	858.60	O
10:46:27	398.46	1,185	4,721.75	NT

Fundamentals

Content provided by Morningstar

Key Fundamentals	30-Sep-12	30-Sep-11	30-Sep-10	30-Sep-09	30-Sep-08
Revenue (£ m)	n/a	n/a	n/a	n/a	n/a
Pre-Tax (£ m)	n/a	n/a	n/a	n/a	n/a
EPS	-0.66p	-1.36p	-1.51p	-0.78p	-2.29p
PE	-566.67	-263.46	-308.28	-466.67	-117.90
PEG	11.01	26.53	-3.29	7.08	14.68
EPS Growth	-51.47%	-9.93%	93.59%	-65.94%	-8.03%
Dividend Cover	n/a	n/a	n/a	n/a	n/a
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%

Company Information

Updated Monthly
Company address	Finsbury Dials, 20 Finsbury Street, London, EC2Y 9AQ, United Kingdom
Company website	http://www.jpmindian.com
Market cap(in millions)*	£ 424.46
Listing/Admission to trading	26 May 1994
Trading service	SETS
Market	MAINMARKET

*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

JPMOR INDIAN price