TIDMJAM

RNS Number : 6583S

JPMorgan American IT PLC

07 November 2019

 
 JPMORGAN AMERICAN INVESTMENT TRUST 
  PLC (the 'Company') 
 Legal Entity Identifier: 549300QNAI4XRPEB4G65 
 THE COMPANY ANNOUNCES THE UNAUDITED 
  NET ASSET VALUE (NAV) As at: 06 November 
  2019 
 THE NET ASSET VALUE PER SHARE IN PENCE, 
  INCLUDING INCOME WITH DEBT AT FAIR 
  VALUE:                                          492.1 
 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: 07 November 2019

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

NAVUGGBAGUPBGUM

(END) Dow Jones Newswires

November 07, 2019 06:20 ET (11:20 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.