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  2. Share Prices
  3. JPMorgan Indian Share Price
  4. JPMorgan Indian Share Regulatory News
  5. Unaudited Adjusted NAV

Pin to quick picksJPMorgan Indian Regulatory News (JII)

JPMorgan Indian Information
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Unaudited Adjusted NAV

12 Feb 2025 16:07

RNS Number : 9037W
JPMorgan Indian Invest Trust PLC
12 February 2025
 

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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