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JPMorgan American Investment Trust PLC Net Asset Value 2017

Nov 3, 2017

5167_rns_2017-11-03_0e8dc01b-1240-4e5c-8411-9bb5995e2b99.html

Net Asset Value

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National Storage Mechanism | Additional information

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RNS Number : 5217V

JPMorgan American IT PLC

03 November 2017


JPMORGAN AMERICAN INVESTMENT TRUST PLC (the 'Company')
Legal Entity Identifier: 549300QNAI4XRPEB4G65
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 02 November 2017
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	417.6
The debt has been fair valued using discounted cash flow techniques based on the yield from a similar dated gilt plus a margin based on the 5 year average for the AA Barclays Sterling corporate bond spread
Name of contact and telephone number for queries:
Debbie Sarfas 0044 207 742 3449
Name of authorised company official responsible for making this notification:
Alison Vincent 0044 207 742 6216 - Company Secretary
Date: 03 November 2017

This information is provided by RNS

The company news service from the London Stock Exchange

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