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| TIDM | JAM |
| Share Price | GBX 1,216.810.16% |
| Market Cap | £3.43bn |
JPMorgan American Investment Trust PLC announced its unaudited Net Asset Value (NAV) per share on 04 January 2022. As at 31 December 2021, the NAV per share was 771.1 pence, including income with debt at fair value.
| Date | 4 Jan 2022 |
| Time | 13:17:25 |
| Category | Corporate updates |
| ID | 3824X |
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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: 31 December 2021 |
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THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
771.1 |
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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: 04 January 2022 |
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