| Company | Date | Time | Announcement |
| JS Value Fund | 24-Aug-11 | 13:58:46 | BOOK CLOSURE FROM 29/09/2011 |
| JS Value Fund | 24-Aug-11 | 13:58:46 | BOOK CLOSURE TO 06/10/2011 |
| JS Value Fund | 24-Aug-11 | 13:58:46 | FINANCIAL RESULT FOR THE YEAR ENDED 30/06/2011 |
| JS Value Fund | 24-Aug-11 | 13:58:46 | DIVIDEND = 2%(F) |
| JS Value Fund | 24-Aug-11 | 13:58:46 | PROFIT/LOSS BEFORE TAXATION RS. IN MILLION 260.581 |
| JS Value Fund | 24-Aug-11 | 13:58:46 | PROFIT/LOSS AFTER TAXATION RS. IN MILLION 260.581 |
| JS Value Fund | 24-Aug-11 | 13:58:46 | EPS = 2.20 |
JS Value Fund - FINANCIAL RESULT FOR THE YEAR ENDED 30/06/2011
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