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Last checked at 
9 Sep 2025 11:20
RNS Number : 6162Y
JPMorgan American IT PLC
09 September 2025
JPMORGAN AMERICAN INVESTMENT TRUST PLC (the 'Company') |
|
Legal Entity Identifier: 549300QNAI4XRPEB4G65 | |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 08 September 2025 | |
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 1,115.43 |
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: 09 September 2025 | |
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