Adjusted NAV

JPMorgan Indian Invest Trust PLC
12 July 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 1,053.37 pence per share as at 30th June 2023.

 

12th July 2023

 

 

 

JPMorgan Funds Limited, Company Secretary

For further information, please contact:
Sachu Saji - 020 7742 4000

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