Subscription Share Informatio

RNS Number : 8275E

JPMorgan Indian Invest Trust PLC

30 December 2009

 



LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN INDIAN INVESTMENT TRUST PLC

                SUBSCRIPTION SHARE INFORMATION

 The Company currently has 16,196,002 Subscription shares in issue. The exercise price of these Company's Subscription shares will increase from 227 pence per share to 247 pence per share on 3 January 2010. For information purposes only, the Company's Cum Income and Capital only NAV, assuming that the current Subscription shares in issue were all exercised at 247 pence per share, based on assets as at close of business 29th December 2009, would be 406.79p and 407.75 respectively.

30th December 2009

Jonathan Latter

For and on behalf of JPMorgan Asset Management (UK) Limited, Secretary.

 

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