Net Asset Value(s)

RNS Number : 2127L

JPMorgan Indian Invest Trust PLC

29 December 2022

JPMORGAN INDIAN INVESTMENT TRUST PLC (the 'Company')
Legal Entity Identifier: 549300OHW8R1C2WBYK02
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 28 December 2022
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	992.29
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: 29 December 2022

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END

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TIDM	JII
Share Price	£885.46-2.21%
Market Cap	£70.66bn

Date	29 Dec 2022
Time	11:10:32
Category	Corporate updates
ID	2127L

TIDM	JII
Share Price	£885.46-2.21%
Market Cap	£70.66bn

Date	29 Dec 2022
Time	11:10:32
Category	Corporate updates
ID	2127L

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Net Asset Value(s)