JPMorgan American IT PLC Net Asset Value(s) (1299C)
January 17 2018 - 4:41AM
UK Regulatory
TIDMJAM
RNS Number : 1299C
JPMorgan American IT PLC
17 January 2018
JPMORGAN AMERICAN INVESTMENT
TRUST PLC (the 'Company')
Legal Entity Identifier: 549300QNAI4XRPEB4G65
THE COMPANY ANNOUNCES THE
UNAUDITED NET ASSET VALUE
(NAV) As at: 16 January 2018
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT FAIR VALUE: 436.9
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: 17 January 2018
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGGUQPGUPRGUM
(END) Dow Jones Newswires
January 17, 2018 05:41 ET (10:41 GMT)
Jpmorgan American Invest... (LSE:JAM)
Historical Stock Chart
From Mar 2024 to Apr 2024
Jpmorgan American Invest... (LSE:JAM)
Historical Stock Chart
From Apr 2023 to Apr 2024