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JPMorgan American Investment Trust PLC

Net Asset Value Oct 28, 2020

5167_rns_2020-10-28_548baefb-1390-4e56-afe1-cc68dd0f28b8.html

Net Asset Value

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National Storage Mechanism | Additional information

RNS Number : 5106D

JPMorgan American IT PLC

28 October 2020

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN AMERICAN INVESTMENT TRUST PLC

CHANGE OF BROKER

Legal Entity Identifier: 549300QNAI4XRPEB4G65

The Board of JPMorgan American Investment Trust plc is pleased to announce the appointment of Stifel Nicolaus Europe Limited to act as the Company's sole broker and financial adviser with effect from 1 November 2020.

28 October 2020

For further information:

Priyanka Vijay Anand

Company Secretary

JPMorgan Funds Limited

020 7742 4000

Stifel Nicolaus Europe Limited

Mark Bloomfield

Nick Donovan

Maarten Freeriks

+44 (0)20 7710 7600  

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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

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