REG - JPMorgan Indian Inv - Unaudited Adjusted NAV

JPMorgan Indian Investment TrustAnnouncement

09/05/2024 14:45

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RNS Number : 8532N  JPMorgan Indian Invest Trust PLC  09 May 2024

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

JPMORGAN INDIAN INVESTMENT TRUST PLC

 

Performance-related Conditional Tender Offer - Unaudited Adjusted NAV

 

Legal Entity Identifier: 549300OHW8R1C2WBYK02

 

The net asset value per share excluding the impact of capital gains tax stood
at 1,211.68 pence per share as at 30th April 2024.

 

 

9th May 2024

 

 

JPMorgan Funds Limited, Company Secretary

For further information, please contact:
Sachu Saji

Telephone 0800 20 40 20 (or +44 1268 44 44 70 )

 

 

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