Net Asset Value(s)

RNS Number : 8292E

JPMorgan American IT PLC

13 April 2011

 



NAME OF AUTHORISED COMPANY OFFICIAL RESPONSIBLE FOR MAKING THIS NOTIFICATION
ANDREW NORMAN 020 7742 5387
DATE: 13 April 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 12 APRIL 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 12 APRIL 2011 WAS AS FOLLOWS:
JPMORGAN AMERICAN INVESTMENT TRUST PLC :	872.82
THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT FAIR VALUE, AS AT MARKET CLOSE ON
12 APRIL 2011 WAS AS FOLLOWS:
JPMORGAN AMERICAN INVESTMENT TRUST PLC :	857.41
THE CUM INCOME NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE, AS AT MARKET CLOSE ON 12 APRIL 2011 WAS AS FOLLOWS:
JPMORGAN AMERICAN INVESTMENT TRUST PLC :	875.67
THE CUM INCOME NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT FAIR VALUE, AS AT MARKET CLOSE ON
12 APRIL 2011 WAS AS FOLLOWS:
JPMORGAN AMERICAN INVESTMENT TRUST PLC :	860.27

 

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