Annual Information Update

RNS Number : 2038J
JPMorgan American IT PLC
25 March 2010
 



STOCK EXCHANGE ANNOUNCEMENT

 

JPMORGAN AMERICAN INVESTMENT TRUST PLC

 

ANNUAL INFORMATION UPDATE

 

25th March 2010

 

 

Pursuant to Prospectus Rule 5.2, JPMorgan American Investment Trust plc sets out below a brief description of the information published throughout the 12 months ended 24th March 2010, by or for the Company.  Further details of the information may be obtained from the Company Secretary  (details provided below. and the London Stock Exchange website (www.londonstockexchange.com/rns)   or the Registrar of Companies (www.companieshouse.gov.uk). All information was notified to a RIS in London.  Some of the information referred to below was provided as at a specified date and may now be out of date.

 

The Company's net asset values have been announced each business day during the past year. These are not separately noted in the schedule below.

 

 
11 March 2010
RNS
08 March 2010
RNS
17 February 2010
RNS
05 February 2010
RNS
18 January 2010
RNS
18 January 2010
RNS
11 January 2010
RNS
04 January 2010
RNS
07 December 2009
RNS
02 December 2009
RNS
19 November 2009
RNS
06 November 2009
RNS
05 October 2009
RNS
03 September 2009
RNS
21 August 2009
RNS
18 August 2009
RNS
07 August 2009
RNS
06 August 2009
RNS
08 July 2009
RNS
01 July 2009
RNS
02 June 2009
RNS
29 May 2009
RNS
07 May 2009
RNS
 

 

 

 

 

For further information, please contact:

 

Andrew Norman

JPMorgan Asset Management (UK) Limited - Company Secretary

020 7742 6000


This information is provided by RNS
The company news service from the London Stock Exchange
 
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