JPMorgan American Investment Trust PLC

Net Asset Value • Mar 3, 2020

National Storage Mechanism | Additional information

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RNS Number : 8554E

JPMorgan American IT PLC

03 March 2020

JPMORGAN AMERICAN INVESTMENT TRUST PLC (the 'Company')
Legal Entity Identifier: 549300QNAI4XRPEB4G65
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at:  02 March 2020
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	508.0
Name of contact and telephone number for queries:
Paul Ainger 0044 207 742 6524
Name of authorised company official responsible for making this notification:
Alison Vincent 0044 207 742 6216 - Company Secretary
Date: 03 March 2020

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