JII Jpmorgan Indian Investment Trust Plc

TIDMJII

RNS Number : 1226Q

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 ) 

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

NAVNKNBBQBDDOKD

(END) Dow Jones Newswires

October 13, 2023 10:28 ET (14:28 GMT)

Jpmorgan Indian Investment (LSE:JII)
Gráfica de Acción Histórica
De May 2024 a Jun 2024

Jpmorgan Indian Investment (LSE:JII)
Gráfica de Acción Histórica
De Jun 2023 a Jun 2024