JPMorgan Indian Invest Trust PLC Unaudited Adjusted NAV

RNS Number : 8532N

JPMorgan Indian Invest Trust PLC

09 May 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 1,211.68 pence per share as at 30th April 2024.

 

 

9th May 2024

 

 

JPMorgan Funds Limited, Company Secretary

For further information, please contact:
Sachu Saji

Telephone [phone] (or [phone] )

 

 

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