RNS Number : 9852M
JPMorgan Indian Invest Trust PLC
20 November 2024
| JPMORGAN INDIAN INVESTMENT TRUST PLC (the 'Company') |
|
| Legal Entity Identifier: 549300OHW8R1C2WBYK02 | |
| THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 19 November 2024 | |
| THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 1,221.18 |
| 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: 20 November 2024 | |
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