JPMorgan Indian Invest Trust PLC Unaudited Adjusted NAV
09 Mayo 2024 - 8:38AM
RNS Regulatory News
RNS Number : 8532N
JPMorgan Indian Invest Trust PLC
09 May 2024
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 1,211.68 pence
per share as at 30th April 2024.
9th May 2024
JPMorgan Funds
Limited, Company Secretary
For further information, please
contact:
Sachu
Saji
Telephone 0800 20 40 20 (or +44 1268 44 44
70 )
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