JPMorgan American IT PLC Net Asset Value(s) (8303U)
April 08 2021 - 4:58AM
UK Regulatory
TIDMJAM
RNS Number : 8303U
JPMorgan American IT PLC
08 April 2021
JPMORGAN AMERICAN INVESTMENT TRUST PLC
(the 'Company')
Legal Entity Identifier: 549300QNAI4XRPEB4G65
THE COMPANY ANNOUNCES THE UNAUDITED NET
ASSET VALUE (NAV) As at: 07 April 2021
THE NET ASSET VALUE PER SHARE IN PENCE,
INCLUDING INCOME WITH DEBT AT FAIR VALUE: 664.3
Name of contact and telephone number for
queries:
Paul Ainger 0044 207 742 6524
Name of authorised company official responsible
for making this notification:
Priyanka Vijay Anand 0044 207 742 3486-
Company Secretary
Date: 08 April 2021
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