Net Asset Value(s)

RNS Number : 9810P

JPMorgan American IT PLC

31 October 2012

 



RELEASE ANNOUNCEMENT FROM JPMORGAN ASSET MANAGEMENT (UK) LIMITED
NAME OF CONTACT AND TELEPHONE NUMBER FOR QUERIES
DEBBIE SARFAS 020 7742 3449/ BONNIE SAMAIN 020 7742 3775
NAME OF AUTHORISED COMPANY OFFICIAL RESPONSIBLE FOR MAKING THIS NOTIFICATION
JONATHAN LATTER 020 7742 3408
DATE: 31 October 2012
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  30 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
30 October 2012 WAS AS FOLLOWS:
JPMORGAN AMERICAN INVESTMENT TRUST PLC :	924.75
THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT FAIR VALUE, AS AT MARKET CLOSE ON
30 October 2012 WAS AS FOLLOWS:
JPMORGAN AMERICAN INVESTMENT TRUST PLC :	898.96
The debt has been fair valued using discounted cash flow techniques using the yield from a similar dated gilt
plus a margin based on the 5 year average for the AA Barclays Sterling corporate bond spread.

*All U.S. equity markets were closed on Monday 29th October 2012, due to Hurricane Sandy. The NAVs for JPMorgan American Investment Trust plc have therefore been calculated using share prices as at the close of business on 26th October 2012.

NAME OF CONTACT AND TELEPHONE NUMBER FOR QUERIES
DEBBIE SARFAS 020 7742 3449/BONNIE SAMAIN 020 7742 3775
NAME OF AUTHORISED COMPANY OFFICIAL RESPONSIBLE FOR MAKING THIS NOTIFICATION
JONATHAN LATTER 020 7742 3408
DATE: 31 October 2012
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  30 October 2012
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
30 October 2012 WAS AS FOLLOWS:
JPMORGAN AMERICAN INVESTMENT TRUST PLC :	929.70
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE, AS AT MARKET CLOSE ON
30 October 2012 WAS AS FOLLOWS:
JPMORGAN AMERICAN INVESTMENT TRUST PLC :	903.92
The debt has been fair valued using discounted cash flow techniques using the yield from a similar dated gilt
plus a margin based on the 5 year average for the AA Barclays Sterling corporate bond spread.

*All U.S. equity markets were closed on Monday 29th October 2012, due to Hurricane Sandy. The NAVs for JPMorgan American Investment Trust plc have therefore been calculated using share prices as at the close of business on 26th October 2012.

 

END

 

 

NAVWGGCPUUPPGWG