Net Asset Value(s)

RNS Number : 2966K

JPMorgan American IT PLC

04 May 2022

JPMORGAN AMERICAN INVESTMENT TRUST PLC (the 'Company')
Legal Entity Identifier: 549300QNAI4XRPEB4G65
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 03 May 2022
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	755.1
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: 04 May 2022

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END

NAVUPUGGAUPPGUC

TIDM	JAM
Share Price	1,222.00p0.33%
Market Cap	£3.44bn

Date	4 May 2022
Time	11:37:25
Category	Corporate updates
ID	2966K

TIDM	JAM
Share Price	1,222.00p0.33%
Market Cap	£3.44bn

Date	4 May 2022
Time	11:37:25
Category	Corporate updates
ID	2966K

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Net Asset Value(s)