JPMorgan American Investment Trust PLC — Net Asset Value 2026

Apr 21, 2026

National Storage Mechanism | Additional information

RNS Number : 3301B

JPMorgan American IT PLC

21 April 2026

JPMORGAN AMERICAN INVESTMENT TRUST PLC (the 'Company')
Legal Entity Identifier: 549300QNAI4XRPEB4G65
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at:  20 April 2026
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	1,193.64
The debt has been fair valued using discounted cash flow techniques based on the yield from a similar dated treasury note plus a margin based on the US Broad Market AA 10-15 year spread.
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: 21 April 2026

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