JPMorgan Indian Investment Trust (JII)

Sector:

Investment Firms

Index:

FTSE 250

955.00p
   
  • Change Today:
    -3.00p
  • 52 Week High: 971.00
  • 52 Week Low: 798.00
  • Currency: UK Pounds
  • Shares Issued: 70.69m
  • Volume: 71,417
  • Market Cap: £675.11m
  • RiskGrade: 110

Balance Sheet

  £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Sep-08 30-Sep-07 30-Sep-06
Fixed Assets      
Intangible Assets n/a n/a n/a
Tangible Assets n/a n/a n/a
Fixed Investments 287.90 439.25 293.50
  287.90 439.25 293.50
Current Assets      
Debtors n/a n/a n/a
Current Investments - Deposits n/a n/a n/a
Cash at Bank & in Hand 14.44 8.16 4.25
Cash on Short Term Deposit n/a n/a n/a
Other Current Assets n/a n/a n/a
  14.44 8.16 4.25
       
Other Assets n/a n/a n/a
       
Current Liabilities      
Borrowings - Due Within 1 year n/a n/a n/a
Other Creditors - Due Within 1 year n/a n/a n/a
  1.30 12.41 4.75
       
Net Current Assets n/a n/a n/a
Non-Current Liabilities      
Borrowings - Due After 1 year n/a n/a n/a
Other Creditors - Due After 1 year n/a n/a n/a
Provisions - Deferred Tax n/a n/a n/a
Provisions - Other n/a n/a n/a
  n/a n/a n/a
       
Net Assets 304.00 436.19 294.20
       
Called Up Share Capital 26.19 26.20 26.18
Share Premium Account 50.91 50.91 50.64
Other Reserves 237.30 47.81 222.83
Capital Reserves 189.49 319.31 n/a
Revenue Reserves (10.40) (8.05) n/a
  493.48 436.19 299.65
       
Minority Interests n/a n/a n/a
       
  493.48 436.19 299.65
  £ (Millions) £ (Millions) £ (Millions)
Notes to Balance Sheet 30-Sep-08 30-Sep-07 30-Sep-06
Shareholders Funds - Equity en/a en/a en/a
Shareholders Funds - Non Equity en/a en/a en/a
  en/a en/a en/a
       
Borrowing Analysis      
Borrowings Under 1 year n/a n/a n/a
Due 1 - 2 years n/a n/a n/a
Due 2 - 5 years n/a n/a n/a
Due After 5 years n/a n/a n/a
Due 1 - 5 years Unanalysed n/a n/a n/a
Due After 1 year Unanalysed n/a n/a n/a
Less: Borrowings in Other Creditors n/a n/a n/a
Total Borrowings n/a n/a n/a

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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