JPMorgan American Investment Trust PLC

Net Asset Value • Sep 27, 2018

National Storage Mechanism | Additional information

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RNS Number : 1750C

JPMorgan American IT PLC

27 September 2018

JPMORGAN AMERICAN INVESTMENT TRUST PLC (the 'Company')
Legal Entity Identifier: 549300QNAI4XRPEB4G65
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at:  26 September 2018
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	483.5
Name of contact and telephone number for queries:
Scott Cong 02077421793
Name of authorised company official responsible for making this notification:
Alison Vincent 0044 207 742 6216 - Company Secretary
Date: 27 September 2018

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