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
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