Jpmorgan Indian Investment Trust plc Fund Data

The Company aims to provide capital growth from Indian investments. The Company will invest in a diversified portfolio of quoted Indian companies and companies that earn a material part of their revenues and/or undertake their economic activity from India. The Company will not invest in other countries of the Indian sub continent including Sri Lanka. The Company makes quarterly distributions, that are set at the beginning of each financial year. On aggregate, the intention is to pay dividends totalling at least 4% of the NAV as at the end of the preceding financial year. The Company has the ability to use borrowing to gear the portfolio to up to 15% of shareholders' funds where appropriate. Gearing may magnify gains or losses experienced by the Company.

The Company aims to provide capital growth from Indian investments. The Company will invest in a diversified portfolio of quoted Indian companies and companies that earn a material part of their revenues and/or undertake their economic activity from India. The Company will not invest in other countries of the Indian sub continent including Sri Lanka. The Company makes quarterly distributions, that are set at the beginning of each financial year. On aggregate, the intention is to pay dividends totalling at least 4% of the NAV as at the end of the preceding financial year. The Company has the ability to use borrowing to gear the portfolio to up to 15% of shareholders' funds where appropriate. Gearing may magnify gains or losses experienced by the Company.