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| TIDM | JAM |
| Share Price | GBX 1,212.981.00% |
| Market Cap | £3.42bn |
JPMorgan American Investment Trust PLC announced its unaudited Net Asset Value (NAV) per share as 706.6 pence. This NAV was reported as at 10 September 2021, including income with debt at fair value, and the announcement was made on 13 September 2021.
| Date | 13 Sept 2021 |
| Time | 10:28:03 |
| Category | Corporate updates |
| ID | 5663L |
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JPMORGAN AMERICAN INVESTMENT TRUST PLC (the 'Company') |
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Legal Entity Identifier: 549300QNAI4XRPEB4G65 |
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 10 September 2021 |
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THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
706.6 |
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Name of contact and telephone number for queries: |
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Paul Ainger 0044 207 742 6524 |
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Name of authorised company official responsible for making this notification: |
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Priyanka Vijay Anand 0044 207 742 3486- Company Secretary |
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Date: 13 September 2021 |
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