JPMorgan American IT PLC Net Asset Value(s) (3892L)
July 18 2017 - 6:11AM
UK Regulatory
TIDMJAM
RNS Number : 3892L
JPMorgan American IT PLC
18 July 2017
JPMORGAN AMERICAN INVESTMENT
TRUST PLC (the 'Company')
Legal Entity Identifier: 549300QNAI4XRPEB4G65
THE COMPANY ANNOUNCES THE
UNAUDITED NET ASSET VALUES
(NAV) As at: 17 July 2017
THE CAPITAL ONLY NET ASSET
VALUE PER SHARE IN PENCE,
WITH DEBT AT PAR VALUE: 401.3
THE CAPITAL ONLY NET ASSET
VALUE PER SHARE IN PENCE,
WITH DEBT AT FAIR VALUE: 400.1
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT PAR VALUE: 404.6
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT FAIR VALUE: 403.4
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: 18 July 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGGUUAMUPMGUR
(END) Dow Jones Newswires
July 18, 2017 07:11 ET (11:11 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