Net Asset Value(s)
Updated : 10:37
This regulatory news is for Private Investors only
RNS Number : 4585A
JPMorgan American IT PLC
21 January 2020
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: 20 January 2020 |
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THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 532.9 |
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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Alison Vincent 0044 207 742 6216 - Company Secretary |
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Date: 21 January 2020 |
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