National Storage Mechanism | Additional information

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

JPMORGAN INDIAN INVESTMENT TRUST PLC (the 'Company')
Legal Entity Identifier: 549300OHW8R1C2WBYK02
THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 31 August 2024
Icici Bank Ltd	7.6%
Hdfc Bank Ltd	6.0%
Tata Consultancy Services Ltd	5.1%
Reliance Industries Ltd	4.5%
Mahindra & Mahindra Ltd	4.4%
Infosys Technologies Ltd	4.1%
Tata Motors Ltd	3.9%
Kotak Mahindra Bank Ltd	3.8%
Itc Ltd	3.6%
Bajaj Auto Ltd	3.0%
Total	45.9%
Excludes Investments in Liquidity stocks
Name of contact and telephone number for queries:
Paul Ainger 0044 207 742 6524
Name of authorised company official responsible for making this notification:
Divya Amin 0044 207 742 1025 - Company Secretary
Date: 11 September 2024