Net Asset Value(s)

RNS Number : 2557O

JPMorgan American IT PLC

09 October 2012

 



NAME OF AUTHORISED COMPANY OFFICIAL RESPONSIBLE FOR MAKING THIS NOTIFICATION
ALISON VINCENT  020 7742 6216
DATE: 9 OCTOBER 2012
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 8 OCTOBER 2012. 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 8 OCTOBER 2012 WAS AS FOLLOWS:
JPMORGAN AMERICAN INVESTMENT TRUST PLC :	961.64
THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT FAIR VALUE, AS AT MARKET CLOSE ON 8 OCTOBER 2012 WAS AS FOLLOWS:
JPMORGAN AMERICAN INVESTMENT TRUST PLC :	935.37
THE CUM INCOME NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE, AS AT MARKET CLOSE ON 8 OCTOBER 2012 WAS AS FOLLOWS:
JPMORGAN AMERICAN INVESTMENT TRUST PLC :	966.42
THE CUM INCOME NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT FAIR VALUE, AS AT MARKET CLOSE ON
ON 8 OCTOBER 2012 WAS AS FOLLOWS:
JPMORGAN AMERICAN INVESTMENT TRUST PLC :	940.15

 

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