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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
NAVNKCBNQBKDFNK

Companies

JPMorgan Indian Investment Trust (JII)
UK 100
FTSE quotes by TradingView

Latest directors dealings

All directors dealings today