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AI Summary

JPMorgan American Investment Trust PLC announced its unaudited Net Asset Value (NAV). As at 20 August 2025, the NAV per share, including income with debt at fair value, was 1,098.20 pence. This announcement was made on 21 August 2025.

RNS Metadata

Date	21 Aug 2025
Time	11:06:33
Category	Corporate updates
ID	2765W

/Equities/XLON/JAM/RNS

Net Asset Value(s)

RNS Number : 2765W

JPMorgan American IT PLC

21 August 2025

JPMORGAN AMERICAN INVESTMENT TRUST PLC (the 'Company')
Legal Entity Identifier: 549300QNAI4XRPEB4G65
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 20 August 2025
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	1,098.20
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: 21 August 2025

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVPPUWARUPAUBG

RNS Number : 2765W

JPMorgan American IT PLC

21 August 2025

JPMORGAN AMERICAN INVESTMENT TRUST PLC (the 'Company')
Legal Entity Identifier: 549300QNAI4XRPEB4G65
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 20 August 2025
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	1,098.20
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: 21 August 2025

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVPPUWARUPAUBG

AI Summary

JPMorgan American Investment Trust PLC announced its unaudited Net Asset Value (NAV). As at 20 August 2025, the NAV per share, including income with debt at fair value, was 1,098.20 pence. This announcement was made on 21 August 2025.

RNS Metadata

Date	21 Aug 2025
Time	11:06:33
Category	Corporate updates
ID	2765W

TIDM	JAM
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TIDM	JAM
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Net Asset Value(s)

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