Adjusted NAV

RNS Number : 4846S
JPMorgan Indian Invest Trust PLC
09 March 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 998.57 pence per share as at 28th February 2023.

 

9 March 2023

 

 

 

JPMorgan Funds Limited , Company Secretary

For further information, please contact:
Divya Amin - 020 7742 4000

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