Net Asset Value(s)

RNS Number : 4749L

JPMorgan American IT PLC

01 August 2011

 



NAME OF AUTHORISED COMPANY OFFICIAL RESPONSIBLE FOR MAKING THIS NOTIFICATION
LAURA MCNALLY 020 7742 3453
DATE: 1 AUGUST 2011
JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUE PER SHARE (NAV) OF THE FOLLOWING INVESTMENT TRUST AS AT CLOSE OF THE BUSINESS on 1 AUGUST 2011. 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 1 AUGUST 2011 WAS AS FOLLOWS:
JPMORGAN AMERICAN INVESTMENT TRUST PLC :	842.46
THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT FAIR VALUE, AS AT MARKET CLOSE ON 1 AUGUST 2011 WAS AS FOLLOWS:
JPMORGAN AMERICAN INVESTMENT TRUST PLC :	822.13
THE CUM INCOME NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE, AS AT MARKET CLOSE ON 1 AUGUST 2011 WAS AS FOLLOWS:
JPMORGAN AMERICAN INVESTMENT TRUST PLC :	848.25
THE CUM INCOME NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT FAIR VALUE, AS AT MARKET CLOSE ON
1 AUGUST 2011 WAS AS FOLLOWS:
JPMORGAN AMERICAN INVESTMENT TRUST PLC :	827.93

 

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