Net Asset Value • Jul 24, 2020
Net Asset Value
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National Storage Mechanism | Additional information
RNS Number : 0382U
JPMorgan American IT PLC
24 July 2020
| JPMORGAN AMERICAN INVESTMENT TRUST PLC (the 'Company') | |
| Legal Entity Identifier: 549300QNAI4XRPEB4G65 | |
| THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 23 July 2020 | |
| THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 525.6 |
| Name of contact and telephone number for queries: | |
| Paul Ainger 0044 207 742 6524 | |
| Name of authorised company official responsible for making this notification: | |
| Priyanka Vijay Anand 0044 207 742 3486- Company Secretary | |
| Date: 24 July 2020 | |
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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