JPMorgan American IT PLC Net Asset Value(s) (3625U)

TIDMJAM

RNS Number : 3625U

JPMorgan American IT PLC

17 January 2017

 
JPMORGAN AMERICAN INVESTMENT 
 TRUST PLC (the 'Company') 
Legal Entity Identifier: 549300QNAI4XRPEB4G65 
THE COMPANY ANNOUNCES THE UNAUDITED 
 NET ASSET VALUES (NAV) As at: 
 16 January 2017 
THE CAPITAL ONLY NET ASSET 
 VALUE PER SHARE IN PENCE, WITH 
 DEBT AT PAR VALUE:                             391.88 
THE CAPITAL ONLY NET ASSET 
 VALUE PER SHARE IN PENCE, WITH 
 DEBT AT FAIR VALUE:                            390.17 
THE NET ASSET VALUE PER SHARE 
 IN PENCE, INCLUDING INCOME 
 WITH DEBT AT PAR VALUE:                        395.65 
THE NET ASSET VALUE PER SHARE 
 IN PENCE, INCLUDING INCOME 
 WITH DEBT AT FAIR VALUE:                       393.95 
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: 
Debbie Sarfas 0044 207 742 
 3449 
Name of authorised company 
 official responsible for making 
 this notification: 
Alison Vincent 0044 207 742 
 6216 - Company Secretary 
Date: 17 January 2017 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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January 17, 2017 06:13 ET (11:13 GMT)