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JAM Jpmorgan American Investment Trust Plc

983.00
0.00 (0.00%)
Last Updated: 10:15:11
Delayed by 15 minutes
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
  0.00 0.00% 983.00 982.00 984.00 989.00 983.00 989.00 98,399 10:15:11
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty -123.63M -143.59M -0.7654 -12.84 1.84B

JPMorgan American IT PLC Net Asset Value(s) (6583S)

07/11/2019 11:20am

UK Regulatory


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)

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