10 Nov 2023 17:48
RNS Number : 1504T
JPMorgan Indian Invest Trust PLC
10 November 2023
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LONDON STOCK EXCHANGE ANNOUNCEMENT
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JPMORGAN INDIAN INVESTMENT TRUST PLC
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Performance-related Conditional Tender Offer - Unaudited Adjusted NAV
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Legal Entity Identifier: 549300OHW8R1C2WBYK02
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The net asset value per share excluding the impact of capital gains tax stood at 1,071.33 pence per share as at 31st October 2023.
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10th November 2023
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JPMorgan Funds Limited, Company Secretary
For further information, please contact: Anmol Dhillon
Telephone 0800 20 40 20 (or +44 1268 44 44 70 )
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