Net Asset Value(s)

RNS Number : 9472K
JPMorgan American IT PLC
28 April 2010
 



NAME OF AUTHORISED COMPANY OFFICIAL RESPONSIBLE FOR MAKING THIS NOTIFICATION


JONATHAN LATTER 020 7742 3408



DATE: 28 April 2010




JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES PER SHARE

(NAVS) OF THE FOLLOWING INVESTMENT TRUSTS AS AT CLOSE OF THE BUSINESS ON  27 April 2010

THE NAVS HAVE BEEN CALCULATED IN ACCORDANCE WITH AIC RECOMMENDED PRACTICE.



THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE, AS AT MARKET CLOSE ON

27 April 2010 WAS AS FOLLOWS:

JPMORGAN AMERICAN INVESTMENT TRUST PLC :

829.36

THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT FAIR VALUE, AS AT MARKET CLOSE ON

27 April 2010 WAS AS FOLLOWS:

JPMORGAN AMERICAN INVESTMENT TRUST PLC :

807.05



The debt has been fair valued with reference to similar dated Gilt yields plus a margin based on the 5 year average

for the double AA Barclays Sterling corporate bond spread.

 



 

NAME OF AUTHORISED COMPANY OFFICIAL RESPONSIBLE FOR MAKING THIS NOTIFICATION


JONATHAN LATTER 020 7742 3408



DATE: 28 April 2010


JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES PER SHARE

(NAVS) OF THE FOLLOWING INVESTMENT TRUSTS AS AT CLOSE OF THE BUSINESS ON  27 April 2010

THE NAVS HAVE BEEN CALCULATED IN ACCORDANCE WITH AIC RECOMMENDED PRACTICE.


THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT PAR VALUE, AS AT MARKET CLOSE ON

27 April 2010 WAS AS FOLLOWS:

JPMORGAN AMERICAN INVESTMENT TRUST PLC :

832.49

THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE, AS AT MARKET CLOSE ON

27 April 2010 WAS AS FOLLOWS:

JPMORGAN AMERICAN INVESTMENT TRUST PLC :

810.18



The debt has been fair valued with reference to similar dated Gilt yields plus a margin based on the 5 year average

for the double AA Barclays Sterling corporate bond spread.

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVPGURACUPUGUR
Investor Meets Company
UK 100