Net Asset Value(s)
Updated : 11:40
This regulatory news is for Private Investors only
RNS Number : 8064W
JPMorgan American IT PLC
23 April 2019
JPMORGAN AMERICAN INVESTMENT TRUST PLC (the 'Company') | |
Legal Entity Identifier: 549300QNAI4XRPEB4G65 | |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 22 April 2019 | |
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 473.2 |
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: 23 April 2019 | |
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