JII.L

JPMorgan Indian Investment Trust Plc
JPMorgan Indian Inv - Adjusted NAV
13th December 2024, 16:01
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RNS Number : 1024Q
JPMorgan Indian Invest Trust PLC
13 December 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 1,335.27 pence per share as at 30th November 2024.

 

 

13th December 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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