Adjusted NAV
JPMorgan Indian Invest Trust PLC
04 August 2023
LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN INDIAN INVESTMENT TRUST PLC
Performance-related Conditional Tender Offer - Adjusted NAV
Legal Entity Identifier: 549300OHW8R1C2WBYK02
The net asset value per share excluding the impact of capital gains tax stood at 1,054.88 pence per share as at 31st July 2023.
4 August 2023
JPMorgan Funds Limited, Company Secretary
For further information, please contact:
Divya Amin - 020 7742 4000
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