27 Dec 2018 13:41
JPMORGAN AMERICAN INVESTMENT TRUST PLC (the 'Company') | Â |
Legal Entity Identifier: 549300QNAI4XRPEB4G65 | Â |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 26 December 2018 | Â |
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 416.7 |
Name of contact and telephone number for queries: | Â |
Scott Cong 02077421793 | Â |
Name of authorised company official responsible for making this notification: | Â |
Alison Vincent 0044 207 742 6216 - Company Secretary | Â |
Date: 27 December 2018 | Â |
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