JPMorgan American IT PLC Net Asset Value(s) (9633F)
May 23 2017 - 5:09AM
UK Regulatory
TIDMJAM
RNS Number : 9633F
JPMorgan American IT PLC
23 May 2017
JPMORGAN AMERICAN INVESTMENT
TRUST PLC (the 'Company')
Legal Entity Identifier: 549300QNAI4XRPEB4G65
THE COMPANY ANNOUNCES THE UNAUDITED
NET ASSET VALUES (NAV) As at:
22 May 2017
THE CAPITAL ONLY NET ASSET
VALUE PER SHARE IN PENCE, WITH
DEBT AT PAR VALUE: 389.30
THE CAPITAL ONLY NET ASSET
VALUE PER SHARE IN PENCE, WITH
DEBT AT FAIR VALUE: 387.37
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT PAR VALUE: 391.75
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT FAIR VALUE: 389.82
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: 23 May 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVPGUBCAUPMUBW
(END) Dow Jones Newswires
May 23, 2017 06:09 ET (10:09 GMT)
Jpmorgan American Invest... (LSE:JAM)
Historical Stock Chart
From Apr 2024 to May 2024
Jpmorgan American Invest... (LSE:JAM)
Historical Stock Chart
From May 2023 to May 2024