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JPMorgan American Investment Trust PLC

Net Asset Value Apr 17, 2020

5167_rns_2020-04-17_09d36e1e-b8e9-4c3f-848b-fc3c4a9bf277.html

Net Asset Value

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National Storage Mechanism | Additional information

RNS Number : 0839K

JPMorgan American IT PLC

17 April 2020

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN AMERICAN INVESTMENT TRUST PLC (the 'Company')

Change to New Director Details

Legal Entity Identifier: 549300QNAI4XRPEB4G65

In an announcement released by the Company on 7th April 2020, it was disclosed that Ms. Claire Binyon had been appointed as as a Non-Executive Director of the Company with effect from 1st June 2020.

The announcement further stated that Ms. Binyon held no shares in the Company. Since the release of the announcement, Ms. Binyon has advised the Company that she acquired 2,401 Ordinary shares in the Company on 16th April 2020.

17th April 2020

For further information:

Priyanka Vijay Anand

JPMorgan Funds Limited - 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.

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