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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 | |
---|---|---|---|---|---|---|---|---|---|---|
21.00 | 2.18% | 986.00 | 982.00 | 985.00 | 986.00 | 971.00 | 972.00 | 427,548 | 16:35:29 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | 329.1M | 318.32M | 1.6967 | 5.81 | 1.85B |
TIDMJAM
RNS Number : 3731Z
JPMorgan American IT PLC
14 December 2017
JPMORGAN AMERICAN INVESTMENT TRUST PLC (the 'Company') Legal Entity Identifier: 549300QNAI4XRPEB4G65 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 13 December 2017 THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 426.2 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: 14 December 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGGGPUPUPMGGC
(END) Dow Jones Newswires
December 14, 2017 06:15 ET (11:15 GMT)
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