JPMorgan American IT PLC Net Asset Value(s) (7421A)

TIDMJAM

RNS Number : 7421A

JPMorgan American IT PLC

23 January 2020

 
 JPMORGAN AMERICAN INVESTMENT TRUST 
  PLC (the 'Company') 
 Legal Entity Identifier: 549300QNAI4XRPEB4G65 
 THE COMPANY ANNOUNCES THE UNAUDITED 
  NET ASSET VALUE (NAV) As at: 22 January 
  2020 
 THE NET ASSET VALUE PER SHARE IN PENCE, 
  INCLUDING INCOME WITH DEBT AT FAIR 
  VALUE:                                          527.3 
 Name of contact and telephone number 
  for queries: 
 Paul Ainger 0044 207 742 6524 
 Name of authorised company official 
  responsible for making this notification: 
 Alison Vincent 0044 207 742 6216 - 
  Company Secretary 
 Date: 23 January 2020

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January 23, 2020 06:33 ET (11:33 GMT)

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