| Company | Date | Time | Announcement |
| JS Value Fund | 26-Oct-11 | 14:29:32 | PROFIT/LOSS BEFORE TAXATION RS. IN MILLION 7.141 |
| JS Value Fund | 26-Oct-11 | 14:29:32 | PROFIT/LOSS AFTER TAXATION RS. IN MILLION 7.141 |
| JS Value Fund | 26-Oct-11 | 14:29:32 | EPS = 0.06 |
| JS Value Fund | 26-Oct-11 | 14:29:32 | FINANCIAL RESULT FOR THE FIRST QUARTER ENDED 30/09/2011 |
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