Net Asset Value(s)
RNS Number : 7327A
JPMorgan American IT PLC
03 June 2021
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JPMORGAN AMERICAN INVESTMENT TRUST PLC (the 'Company') |
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Legal Entity Identifier: 549300QNAI4XRPEB4G65 |
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 02 June 2021 |
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THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
669.0 |
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Name of contact and telephone number for queries: |
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Paul Ainger 0044 207 742 6524 |
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Name of authorised company official responsible for making this notification: |
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Priyanka Vijay Anand 0044 207 742 3486- Company Secretary |
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Date: 03 June 2021 |
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