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Pin to quick picksJPMorgan American Regulatory News (JAM)

Share Price Information for JPMorgan American (JAM)

London Stock Exchange
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Share Price: 984.00
Bid: 984.00
Ask: 985.00
Change: 1.00 (0.10%)
Spread: 1.00 (0.102%)
Open: 989.00
High: 989.00
Low: 984.00
Prev. Close: 983.00
JAM Live PriceLast checked at -

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Net Asset Value(s)

29 Aug 2018 11:04

RNS Number : 1409Z
JPMorgan American IT PLC
29 August 2018
 

JPMORGAN AMERICAN INVESTMENT TRUST PLC (the 'Company')

Legal Entity Identifier: 549300QNAI4XRPEB4G65

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 28 August 2018

THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE:

494.6

Name of contact and telephone number for queries:

Scott Cong 02077421793

Name of authorised company official responsible for making this notification:

Alison Vincent 0044 207 742 6216 - Company Secretary

Date: 29 August 2018

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 rns@lseg.com or visit www.rns.com.
 
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