TIDMJAM

RNS Number : 0093S

JPMorgan American IT PLC

20 June 2018

 
JPMORGAN AMERICAN INVESTMENT 
 TRUST PLC (the 'Company') 
Legal Entity Identifier: 549300QNAI4XRPEB4G65 
THE COMPANY ANNOUNCES THE UNAUDITED 
 NET ASSET VALUE (NAV) As at: 
 19 June 2018 
THE NET ASSET VALUE PER SHARE 
 IN PENCE, INCLUDING INCOME 
 WITH DEBT AT FAIR VALUE:                       448.5 
The debt has been fair valued 
 using discounted cash flow 
 techniques based on the yield 
 from a similar dated gilt plus 
 a margin based on the 5 year 
 average for the AA Barclays 
 Sterling corporate bond spread 
Name of contact and telephone 
 number for queries: 
Scott Cong 02077421793 
Name of authorised company 
 official responsible for making 
 this notification: 
Alison Vincent 0044 207 742 
 6216 - Company Secretary 
Date: 20 June 2018

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

NAVPGUGCQUPRGUU

(END) Dow Jones Newswires

June 20, 2018 07:03 ET (11:03 GMT)

Jpmorgan American Invest... (LSE:JAM)
Historical Stock Chart
From Mar 2024 to Apr 2024 Click Here for more Jpmorgan American Invest... Charts.
Jpmorgan American Invest... (LSE:JAM)
Historical Stock Chart
From Apr 2023 to Apr 2024 Click Here for more Jpmorgan American Invest... Charts.