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AI Summary

JPMorgan Indian Investment Trust PLC announced its unaudited Net Asset Value (NAV) per share as at 10 June 2022. The NAV per share, including income with debt at fair value, was reported as 948.2 pence. This information was released via RNS on 13 June 2022.

RNS Metadata

Date	13 Jun 2022
Time	10:54:51
Category	Corporate updates
ID	6471O

/Equities/XLON/JII/RNS

Net Asset Value(s)

RNS Number : 6471O

JPMorgan Indian Invest Trust PLC

13 June 2022

JPMORGAN INDIAN INVESTMENT TRUST PLC (the 'Company')
Legal Entity Identifier: 549300OHW8R1C2WBYK02
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 10 June 2022
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	948.2
Name of contact and telephone number for queries:
Paul Ainger 0044 207 742 6524
Name of authorised company official responsible for making this notification:
Divya Amin 0044 207 742 1025 - Company Secretary
Date: 13 June 2022

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

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AI Summary

JPMorgan Indian Investment Trust PLC announced its unaudited Net Asset Value (NAV) per share as at 10 June 2022. The NAV per share, including income with debt at fair value, was reported as 948.2 pence. This information was released via RNS on 13 June 2022.

RNS Metadata

Date	13 Jun 2022
Time	10:54:51
Category	Corporate updates
ID	6471O

RNS Number : 6471O

JPMorgan Indian Invest Trust PLC

13 June 2022

JPMORGAN INDIAN INVESTMENT TRUST PLC (the 'Company')
Legal Entity Identifier: 549300OHW8R1C2WBYK02
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 10 June 2022
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	948.2
Name of contact and telephone number for queries:
Paul Ainger 0044 207 742 6524
Name of authorised company official responsible for making this notification:
Divya Amin 0044 207 742 1025 - Company Secretary
Date: 13 June 2022

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

NAVFZGMVLFVGZZG

TIDM	JII
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TIDM	JII
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Net Asset Value(s)

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