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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