8 Apr 2024 16:17
RNS Number : 7354J
JPMorgan Indian Invest Trust PLC
08 April 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 1,180.72 pence per share as at 28th March 2024.
8th April 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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JPMorgan Indian (JII)