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12 Feb 2025 16:07
LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN INDIAN INVESTMENT TRUST PLC
Performance-related Conditional Tender Offer - Unaudited Adjusted NAV
Legal Entity Identifier: 549300OHW8R1C2WBYK02
The unaudited net asset value per share excluding the impact of capital gains tax stood at 1,291.80 pence per share as at 31st January 2025.
As at 31st January 2025, the Company's Adjusted NAV relative to the Benchmark Return and Hurdle Rate, for the purpose of the Performance-related conditional tender offer, was:
Tender Period: From 1st October 2020 to 31st January 2025 | |
Benchmark (MSCI India Index) Return | 89.61% |
Hurdle Rate (0.5% p/a) | 2.17% |
Benchmark Return + Hurdle Rate | 91.77% |
NAV Return | 76.79% |
NAV Relative to Benchmark Return + Hurdle Rate | -14.98% |
Adjusted NAV Return (excluding Capital Gains Tax)) | 88.00% |
Adjusted NAV Relative to Benchmark Return + Hurdle | -3.77% |
Source: JPMorgan Asset Management & Morningstar
12th February 2025
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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