JPMorgan American Investment Trust PLC

Net Asset Value • Mar 23, 2020

National Storage Mechanism | Additional information

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RNS Number : 1166H

JPMorgan American IT PLC

23 March 2020

JPMORGAN AMERICAN INVESTMENT TRUST PLC

(the 'Company')

Delay of Audited 2019 Annual Report & Financial Statements

Legal Entity Identifier: 549300QNAI4XRPEB4G65

In light of the unprecedented practical challenges for some companies and the audit profession arising from the COVID-19 pandemic, on 21st March 2020, the Financial Conduct Authority ('FCA') requested that all listed companies who publish their preliminary results around this time, observe a moratorium on the publication of preliminary financial statements for at least two weeks.

Although the Company does not release preliminary results, the Board has taken the decision to delay the release of the Company's Audited Annual Report & Financial Statements for its year ended 31st December 2019, which were due to be released on Wednesday, 25th March 2020.

JPMorgan Funds Limited - Secretary

23rd March 2020

For further information, please contact:

Alison Vincent

JPMorgan Funds Limited                                            

020 7742 4000

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