REG - JPMorgan Indian Inv - Tender Price

Jpmorgan Indian Investment TrustAnnouncement

21/07/2025 15:00

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RNS Number : 9195R  JPMorgan Indian Invest Trust PLC  21 July 2025

 

THE INFORMATION CONTAINED IN THIS ANNOUNCEMENT IS RESTRICTED AND IS NOT FOR
PUBLICATION, RELEASE OR DISTRIBUTION IN WHOLE OR IN PART IN AUSTRALIA, CANADA,
JAPAN, OR THE REPUBLIC OF SOUTH AFRICA OR ANY OTHER JURISDICTION WHERE ITS
RELEASE, PUBLICATION OR DISTRIBUTION IS OR MAY BE UNLAWFUL. THE INFORMATION
CONTAINED HEREIN DOES NOT CONSTITUTE AN OFFER OF SECURITIES FOR SALE IN ANY
JURISDICTION.

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN INDIAN INVESTMENT TRUST PLC

(the 'Company')

Tender Price

 

 

Legal Entity Identifier 549300OHW8R1C2WBYK02

 

Tender Price

 

Further to the Company's announcement of 8 July 2025 regarding the results of
the Tender Offer, the Company today announces that the Tender Price at which
all the Shares accepted in the Tender Offer will be acquired is 1,167.22 pence
per Share.

The Tender Price has been calculated in accordance with methodology described
in the circular which was published by the Company on 6 June 2025 (the
"Circular").

Settlement of the Tender Offer

 

Deutsche Numis will acquire the tendered shares pursuant to the Tender Offer
on 24 July 2025.

As set out in the Circular, the payment of the Tender Price due to Eligible
Tendering Shareholders will be made as soon as practicable and by no later
than 10 Business Days after all of the assets allocated to the Tender Pool
have been realised.

Total Voting Rights

 

Following the completion of the Tender Offer, the Company will have 79,795,505
Shares in issue (with 33,889,363 Shares held in treasury). Therefore, the
total number of voting rights in the Company will be 45,906,142 and this
figure may be used by Shareholders as the denominator for calculations by
which they will determine if they are required to notify their interest in, or
a change to their interest in, the Company under the Financial Conduct
Authority's Disclosure Guidance and Transparency Rules.

Capitalised terms shall have the meaning attributed to them in the Circular
unless otherwise defined in this announcement.

21 July 2025

 

For further information, please
contact:

 

Sachu Saji

JPMorgan Funds Limited

Tel: 0800 20 40 20 (or +44 1268 44 44 70)

E-mail: jpmam.investment.trusts@jpmorgan.com
(mailto:jpmam.investment.trusts@jpmorgan.com)

Deutsche Numis

Hugh Jonathan

Vicki Paine

Tel: 0207 547 039

 

 

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