Net Asset Value(s)

RNS Number : 6601B

JPMorgan American IT PLC

19 April 2012

 



NAME OF AUTHORISED COMPANY OFFICIAL RESPONSIBLE FOR MAKING THIS NOTIFICATION
ANDREW NORMAN 020 7742 5387
DATE: 19 APRIL 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 18 APRIL 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 18 APRIL 2012 WAS AS FOLLOWS:
JPMORGAN AMERICAN INVESTMENT TRUST PLC :	913.73
THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT FAIR VALUE, AS AT MARKET CLOSE ON 18 APRIL 2012 WAS AS FOLLOWS:
JPMORGAN AMERICAN INVESTMENT TRUST PLC :	889.99
THE CUM INCOME NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE, AS AT MARKET CLOSE ON 18 APRIL 2012 WAS AS FOLLOWS:
JPMORGAN AMERICAN INVESTMENT TRUST PLC :	916.88
THE CUM INCOME NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT FAIR VALUE, AS AT MARKET CLOSE ON
ON 18 APRIL 2012 WAS AS FOLLOWS:
JPMORGAN AMERICAN INVESTMENT TRUST PLC :	893.16

 

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