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
  -16.00 -3.11% 499.00 499.00 501.00 511.00 497.00 511.00 507,084 16:35:24
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 21.6 19.7 7.7 64.7 1,045

JPMorgan American IT PLC Net Asset Value(s)

23/01/2020 11:33am

UK Regulatory (RNS & others)


TIDMJAM

RNS Number : 7421A

JPMorgan American IT PLC

23 January 2020

 
 JPMORGAN AMERICAN INVESTMENT TRUST 
  PLC (the 'Company') 
 Legal Entity Identifier: 549300QNAI4XRPEB4G65 
 THE COMPANY ANNOUNCES THE UNAUDITED 
  NET ASSET VALUE (NAV) As at: 22 January 
  2020 
 THE NET ASSET VALUE PER SHARE IN PENCE, 
  INCLUDING INCOME WITH DEBT AT FAIR 
  VALUE:                                          527.3 
 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: 23 January 2020 
 
 

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

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January 23, 2020 06:33 ET (11:33 GMT)

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