adjusted NAV
JPMorgan Indian Invest Trust PLC
13 October 2023
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 1,094.85 pence per share as at 30th September 2023.
13th October 2023
JPMorgan Funds Limited, Company Secretary
For further information, please contact:
Anmol Dhillon
Telephone 0800 20 40 20 (or +44 1268 44 44 70 )
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