We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Jpmorgan American Investment Trust Plc | LSE:JAM | London | Ordinary Share | GB00BKZGVH64 | ORD 5P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
3.00 | 0.31% | 986.00 | 987.00 | 990.00 | 990.00 | 982.00 | 989.00 | 330,654 | 16:35:10 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | -123.63M | -143.59M | -0.7654 | -12.93 | 1.86B |
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)
1 Year Jpmorgan American Invest... Chart |
1 Month Jpmorgan American Invest... Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions