Net Asset Value(s)

JPMorgan American IT PLC
09 January 2007

JPMORGAN AMERICAN INVESTMENT TRUST PLC:                                  719.73


THE NET ASSET VALUES IN PENCE WITH DEBT VALUED AT FAIR VALUE AS AT MARKET CLOSE
ON 8TH JANUARY 2007 ARE AS FOLLOWS:


JPMORGAN AMERICAN INVESTMENT TRUST PLC:                                  707.58


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