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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