Sign In
13 Dec 2024 16:01
RNS Number : 1024Q
JPMorgan Indian Invest Trust PLC
13 December 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 1,335.27 pence per share as at 30th November 2024.
13th December 2024
JPMorgan Funds Limited, Company Secretary
For further information, please contact: Sachu Saji
Telephone 0800 20 40 20 (or +44 1268 44 44 70)
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
Follow the stocks
