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JAM Jpmorgan American Investment Trust Plc

984.00
1.00 (0.10%)
Last Updated: 12:40:05
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
  1.00 0.10% 984.00 983.00 986.00 989.00 982.00 989.00 202,362 12:40:05
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty -123.63M -143.59M -0.7654 -12.87 1.85B

JPMorgan American IT PLC Net Asset Value(s) (3560B)

01/06/2023 11:25am

UK Regulatory


TIDMJAM

RNS Number : 3560B

JPMorgan American IT PLC

01 June 2023

 
 JPMORGAN AMERICAN INVESTMENT TRUST PLC 
  (the 'Company') 
 Legal Entity Identifier: 549300QNAI4XRPEB4G65 
 THE COMPANY ANNOUNCES THE UNAUDITED NET 
  ASSET VALUE (NAV) As at: 31 May 2023 
 THE NET ASSET VALUE PER SHARE IN PENCE, 
  INCLUDING INCOME WITH DEBT AT FAIR VALUE:         758.80 
 Name of contact and telephone number for 
  queries: 
 Paul Ainger 0044 207 742 6524 
 Name of authorised company official responsible 
  for making this notification: 
 Priyanka Vijay Anand 0044 207 742 3486- 
  Company Secretary 
 Date: 01 June 2023 
 
 

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END

NAVUPUGUQUPWGUG

(END) Dow Jones Newswires

June 01, 2023 06:25 ET (10:25 GMT)

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