Net Asset Value(s)

RNS Number : 5038E

JPMorgan American IT PLC

31 May 2012

 



NAME OF AUTHORISED COMPANY OFFICIAL RESPONSIBLE FOR MAKING THIS NOTIFICATION
ALISON VINCENT  020 7742 6216
DATE: 31 MAY 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 30 MAY 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 MAY 2012 WAS AS FOLLOWS:
JPMORGAN AMERICAN INVESTMENT TRUST PLC :	893.22
THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT FAIR VALUE, AS AT MARKET CLOSE ON 30 MAY 2012 WAS AS FOLLOWS:
JPMORGAN AMERICAN INVESTMENT TRUST PLC :	869.24
THE CUM INCOME NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE, AS AT MARKET CLOSE ON 30 MAY 2012 WAS AS FOLLOWS:
JPMORGAN AMERICAN INVESTMENT TRUST PLC :	898.19
THE CUM INCOME NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT FAIR VALUE, AS AT MARKET CLOSE ON ON 30 APRIL 2012 WAS AS FOLLOWS:
JPMORGAN AMERICAN INVESTMENT TRUST PLC :	874.21

 

END

 

 

NAVWGUCAAUPPURG