THE INFORMATION CONTAINED IN THIS ANNOUNCEMENT IS RESTRICTED AND IS NOT FOR PUBLICATION, RELEASE OR DISTRIBUTION IN WHOLE OR IN PART IN AUSTRALIA, CANADA, JAPAN, OR THE REPUBLIC OF SOUTH AFRICA OR ANY OTHER JURISDICTION WHERE ITS RELEASE,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') 

Result of Tender Offer

Legal Entity Identifier 549300OHW8R1C2WBYK02 

Result of Tender Offer

Further to the Company's publication of a circular to shareholders on 6 June 2025 containing inter alia details of a tender offer providing Eligible Shareholders with the opportunity to tender up to 30 per cent. of the issued share capital in the Company (excluding Shares held in treasury) (the "Circular"), the Company today announces that applications for a total of 25,358,729 shares, being 38.7% of the Company's shares in issue (excluding treasury shares) as at the Record Date, were validly tendered pursuant to the Tender Offer.

A total of 19,678,346 Shares will be repurchased by the Company under the Tender Offer and cancelled.

Shareholders who validly tendered a percentage of their Shares equal to or less than their Basic Entitlement shall have all tendered Shares purchased in full under the Tender Offer. Following a scale-back exercise, Shareholders who validly tendered a percentage of Shares greater than their Basic Entitlement will have a number of Shares equal to their Basic Entitlement purchased in full plus approximately 63.8 per cent. of their application in excess of their Basic Entitlement, in accordance with the process described in the Circular.

Tender Price

The Tender Price will be announced as soon as practicable after all of the assets allocated to the Tender Pool have been realised.

Subject to the Tender Offer becoming unconditional, the acquisition of the Exit Shares by Deutsche Numis under the Tender Offer and the payment of the Tender Price due to Eligible Tendering Shareholders will be made as soon as practicable after all of the assets allocated to the Tender Pool have been realised.

Capitalised terms and expressions herein shall have the same meanings as those attributed to them in the Circular.

9 July 2025

For further information, please contact:                                                  

Sachu Saji

JPMorgan Funds Limited

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

Deutsche Numis
Hugh Jonathan
Vicki Paine     
0207 547 039