Net Asset Value(s)

RNS Number : 8656U

JPMorgan American IT PLC

27 November 2019

 

JPMORGAN AMERICAN INVESTMENT TRUST PLC (the 'Company')
Legal Entity Identifier: 549300QNAI4XRPEB4G65
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at:  26 November 2019
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	505.2
Name of contact and telephone number for queries:
Paul Ainger 0044 207 742 6524
Name of authorised company official responsible for making this notification:
Alison Vincent 0044 207 742 6216 - Company Secretary
Date: 27 November 2019

 

END

 

 

NAVPGGGCGUPBGGM