JPMorgan Indian Investment Trust

RNS Announcement

RNS Number : 9349R

FTSE Russell

21 July 2025

JPMorgan Indian Inv Trust (UK): Shares in Issue Change
Changes in FTSE UK Index Series

21 July 2025

Following the receipt of updated shares in issue information for JPMorgan Indian Inv Trust (UK, constituent) as a result of a tender offer buyback and confirmation of the tender price, please see details of affected indexes and effective dates below:

Index	Effective From Start of Trading
FTSE 250 Index	24 July 2025
FTSE 350 Index	24 July 2025
FTSE All-Share Index	24 July 2025
FTSE All-Share ex Multinationals Index	24 July 2025
FTSE 350 Lower Yield Index	24 July 2025

For further information please contact FTSE Russell Client Services at [email protected] or call:

Australia	+61 (0) 2 7228 5659
Hong Kong	+852 2164 3333
Japan	+81 3 6441 1430
London	+44 (0) 20 7866 1810
New York	+1877 503 6437

Alternatively please visit our website at lseg.com/ftse-russell

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RNS metadata

Title: JPMorgan Indian Investment Trust
Time: 18:00:00
Date: 21 Jul 2025
Category: Miscellaneous
ID: 9349R