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Pin to quick picksJPMorgan Indian Regulatory News (JII)

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Adjusted NAV

13 Sep 2024 16:25

RNS Number : 2022E
JPMorgan Indian Invest Trust PLC
13 September 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 1,337.06 pence per share as at 31st August 2024.

 

 

13th September 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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Date   Source Headline
23rd Jun 202510:49 amRNSNet Asset Value(s)
20th Jun 202511:07 amRNSNet Asset Value(s)
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18th Jun 202510:57 amRNSNet Asset Value(s)
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16th Jun 202511:25 amRNSNet Asset Value(s)
13th Jun 202511:28 amRNSNet Asset Value(s)
12th Jun 20252:58 pmRNSTen Largest Investments
12th Jun 202511:11 amRNSNet Asset Value(s)
11th Jun 202511:30 amRNSNet Asset Value(s)
10th Jun 202510:30 amRNSNet Asset Value(s)
9th Jun 202512:14 pmRNSGearing Announcement
9th Jun 202510:39 amRNSNet Asset Value(s)
6th Jun 202511:00 amRNSNet Asset Value(s)
6th Jun 20257:00 amRNSPublication of Circular
5th Jun 202511:14 amRNSNet Asset Value(s)
4th Jun 202511:07 amRNSNet Asset Value(s)
3rd Jun 202510:57 amRNSNet Asset Value(s)
2nd Jun 202512:42 pmRNSGearing Announcement
2nd Jun 202512:02 pmRNSNet Asset Value(s)
30th May 202511:08 amRNSNet Asset Value(s)
29th May 20251:02 pmRNSNet Asset Value(s)
28th May 202511:44 amRNSNet Asset Value(s)
27th May 202512:31 pmRNSGearing Announcement
27th May 202511:37 amRNSNet Asset Value(s)
23rd May 202511:54 amRNSNet Asset Value(s)
22nd May 202511:22 amRNSNet Asset Value(s)
21st May 202511:15 amRNSNet Asset Value(s)
20th May 202511:05 amRNSNet Asset Value(s)
19th May 202512:20 pmRNSGearing Announcement
19th May 202511:04 amRNSNet Asset Value(s)
19th May 20257:00 amRNSResult of Company Review
16th May 202511:11 amRNSNet Asset Value(s)
15th May 202510:40 amRNSNet Asset Value(s)
14th May 202511:05 amRNSTen Largest Investments
14th May 202510:56 amRNSNet Asset Value(s)
13th May 202510:45 amRNSNet Asset Value(s)
12th May 20253:41 pmRNSHolding(s) in Company
12th May 202511:32 amRNSGearing Announcement
12th May 202510:32 amRNSNet Asset Value(s)
9th May 202510:38 amRNSNet Asset Value(s)
8th May 202510:45 amRNSNet Asset Value(s)
7th May 202511:09 amRNSNet Asset Value(s)
6th May 202512:56 pmRNSGearing Announcement
6th May 202512:07 pmRNSNet Asset Value(s)
2nd May 202511:22 amRNSNet Asset Value(s)
1st May 202510:44 amRNSTotal Voting Rights
1st May 202510:43 amRNSNet Asset Value(s)
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