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JPMorgan American Investment Trust PLC

Net Asset Value Mar 20, 2024

5167_rns_2024-03-20_dd93749e-0570-4bfd-a6ee-fa2d4de28df0.html

Net Asset Value

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National Storage Mechanism | Additional information

RNS Number : 5038H

JPMorgan American IT PLC

20 March 2024

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN AMERICAN INVESTMENT TRUST PLC (the 'Company')

RETIREMENT OF VALUE PORTFOLIO INVESTMENT MANAGER IN EARLY 2025

Legal Entity Identifier: 549300QNAI4XRPEB4G65

The Company has been informed by its Manager, JPMorgan Funds Limited, that Mr Jonathan Simon, one of the Company's Large Cap Portfolio Managers, has given notice that he intends to retire in early 2025. Mr Simon will continue with his existing responsibilities until his retirement.

The Company will make an announcement regarding the agreed successor to Mr Simon in due course.

20th March 2024

For further information, please contact:

Simon Elliott

Priyanka Vijay Anand

JPMorgan Funds Limited - Manager & Company Secretary

Telephone 0207 742 4000

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 [email protected] 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.

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