JII JPMORGAN INDIAN INVESTMENT TRUST PLC ORD 25P

JPMOR INDIAN Currency GBX Premium Equity Closed Ended Investment Funds

Income Statement (£ m)	30-Sep-12	30-Sep-11	30-Sep-10	30-Sep-09	30-Sep-08
Continuing Operations
Revenue	n/a	n/a	n/a	n/a	n/a
Operating Profit/(Loss)	n/a	n/a	n/a	n/a	n/a
Net Interest	n/a	n/a	n/a	n/a	n/a
Profit Before Tax	n/a	n/a	n/a	n/a	n/a
Profit After Tax	-0.77	-1.57	-1.69	-0.81	-2.35
Discontinued Operations
Profit After Tax	n/a	n/a	n/a	n/a	n/a
PROFIT FOR THE PERIOD	-0.77	-1.57	-1.69	-0.81	-2.35
Attributable to:
Minority Interests	n/a	n/a	n/a	n/a	n/a
Equity Holders of Parent Company	-0.77	-1.57	-1.69	-0.81	-2.35

Continuing EPS
Earnings per Share - Basic	-0.66p	-1.36p	-1.51p	-0.78p	-2.29p
Earnings per Share - Diluted	-0.66p	-1.36p	-1.51p	-0.78p	-2.29p
Earnings per Share - Adjusted	-0.66p	-1.36p	-1.51p	-0.78p	-2.29p
Continuing and Discontinued EPS
Earnings per Share - Basic	n/a	n/a	n/a	n/a	n/a
Earnings per Share - Diluted	n/a	n/a	n/a	n/a	n/a
Earnings per Share - Adjusted	n/a	n/a	n/a	n/a	n/a

Dividend per Share	0.00p	0.00p	0.00p	0.00p	0.00p

Balance Sheet (£ m)	30-Sep-12	30-Sep-11	30-Sep-10	30-Sep-09	30-Sep-08
Assets
Non-Current Assets
Property, Plant & Equipment	n/a	n/a	n/a	n/a	n/a
Intangible Assets	n/a	n/a	n/a	n/a	n/a
Investment Properties	n/a	n/a	n/a	n/a	n/a
Investments	487.38	460.32	594.83	430.38	287.90
Other Financial Assets	n/a	n/a	n/a	n/a	n/a
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
	487.38	460.32	594.83	430.38	287.90
Current Assets
Inventories	n/a	n/a	n/a	n/a	n/a
Trade & Other Receivables	2.38	1.95	4.96	1.67	2.96
Cash at Bank & in Hand	3.40	11.77	4.20	1.61	14.45
Current Asset Investments	0.00	0.00	0.00	0.00	0.00
Other Current Assets	n/a	n/a	n/a	n/a	n/a
	5.78	13.71	9.16	3.28	17.40

Total Assets	493.16	474.04	603.99	433.65	305.30

Liabilities
Current Liabilities
Borrowings	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a
	4.953	0.321	4.153	2.194	1.299

Net Current Assets	0.83	13.39	5.00	1.08	16.10

Non-Current Liabilities
Borrowings	n/a	n/a	n/a	n/a	n/a
Provisions	n/a	n/a	n/a	n/a	n/a
Other Non-Current Liabilities	n/a	n/a	n/a	n/a	n/a
	0.00	0.00	0.00	0.00	0.00

Other Liabilities	n/a	n/a	n/a	n/a	n/a
Total Liabilities	4.95	0.32	4.15	2.19	1.30

Net Assets	488.21	473.72	599.84	431.46	304.00

Capital & Reserves
Share Capital	488.21	473.72	599.84	431.46	304.00
Share Premium Account	n/a	n/a	n/a	n/a	n/a
Other Reserves	n/a	n/a	n/a	n/a	n/a
Retained Earnings	n/a	n/a	n/a	n/a	n/a
Shareholders Funds	488.21	473.72	599.84	431.46	304.00

Minority Interests/Other Equity	n/a	n/a	n/a	n/a	n/a
Total Equity	488.21	473.72	599.84	431.46	304.00

Ratios - based on IFRS	30-Sep-12	30-Sep-11	30-Sep-10	30-Sep-09	30-Sep-08
Continuing Operations
PE Ratio - Adjusted	-566.67	-263.46	-308.28	-466.67	-117.90
PEG - Adjusted	11.01	26.53	-3.29	7.08	14.68
Earnings per Share Growth - Adjusted	-51.47%	-9.93%	93.59%	-65.94%	-8.03%
Dividend Cover	n/a	n/a	n/a	n/a	n/a
Revenue Per Share	n/a	n/a	n/a	n/a	n/a
Pre-Tax Profit per Share	n/a	n/a	n/a	n/a	n/a
Operating Margin	n/a	n/a	n/a	n/a	n/a
Return on Capital Employed	n/a	n/a	n/a	n/a	n/a

Continuing & Discontinued Operations
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%
Dividend per Share Growth	n/a	n/a	n/a	n/a	n/a
Net Asset Value per Share (exc. Intangibles)	425.95p	409.70p	527.04p	406.73p	295.81p
Net Gearing	n/a	n/a	n/a	n/a	n/a

Data is provided by Morningstar

JPMOR INDIAN - Fundamentals