JPMorgan Indian Investment Trust PLC - Price Analysis Snapshot

This Report features up to a ten-year record of the equity Price history for JPMorgan Indian Investment Trust PLC. Tabular results include the High, Low and Closing price for the quarter. There is also a calculation of percentage change in price for both Quarterly and Annual periods. Price values are adjusted for stock splits and dividends.

JPMorgan Indian Investment Trust PLC. The Group's principal activity is that of an Investment Trust. The objective of the Group is to achieve capital growth from investments in India. The Group is an Investment Company within the meaning of Section 266 of the Companies Act 1985. The Group has been approved by the Inland Revenue as an Investment Trust for the purposes of Section 842 of the Income and Corporation Taxes Act 1988 for the year ended 30-Sep-2006.Investment management services are provided by JPMorgan Asset Management (UK) Ltd for a fee calculated at the rate of 1.2% per annum of the Company's assets less liabilities payable monthly in arrears. The agreement is terminable by one year's notice.

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