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| TIDM | JAM |
| Share Price | 1,210.00p-0.33% |
| Market Cap | £3.41bn |
JPMorgan American Investment Trust PLC announced its unaudited Net Asset Value (NAV). The NAV per share was 734.67 pence as at 08 July 2022, and this information was released on 11 July 2022.
| Date | 11 Jul 2022 |
| Time | 11:21:42 |
| Category | Corporate updates |
| ID | 0173S |
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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: 08 July 2022 |
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THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
734.67 |
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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: 11 July 2022 |
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