Subscription Share Informatio

RNS Number : 2225E

JPMorgan Indian Invest Trust PLC

16 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 15th December 2009, would be 387.83p and 390.16 respectively

16th December 2009

Andrew Norman

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

 

END

 

 

MSCEAAAKFDANFFE