Net Asset Value(s)

RNS Number : 0185K
JPMorgan American IT PLC
16 December 2022
 

JPMORGAN AMERICAN INVESTMENT TRUST PLC (the 'Company')

 

Legal Entity Identifier: 549300QNAI4XRPEB4G65


THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at:  15 December 2022


THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE:

700.13

Name of contact and telephone number for queries:


Paul Ainger 0044 207 742 6524


Name of authorised company official responsible for making this notification:


Priyanka Vijay Anand 0044 207 742 3486- Company Secretary


Date: 16 December 2022




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