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JPMorgan American Investment Trust PLC announced its unaudited Net Asset Value (NAV) per share of 1,102.17 pence, as at 14 August 2025. This NAV figure includes income with debt at fair value, and the announcement was made on 15 August 2025.
| Date | 15 Aug 2025 |
| Time | 11:09:37 |
| Category | Corporate updates |
| ID | 5356V |
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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: 14 August 2025 |
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THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
1,102.17 |
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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: 15 August 2025 |
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