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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: 986.00
Bid: 987.00
Ask: 990.00
Change: 3.00 (0.31%)
Spread: 3.00 (0.304%)
Open: 989.00
High: 990.00
Low: 982.00
Prev. Close: 983.00
JAM Live PriceLast checked at -

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Net Asset Value(s)

13 Dec 2017 10:45

RNS Number : 2272Z
JPMorgan American IT PLC
13 December 2017
 

JPMORGAN AMERICAN INVESTMENT TRUST PLC (the 'Company')

Legal Entity Identifier: 549300QNAI4XRPEB4G65

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 12 December 2017

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

427.7

The debt has been fair valued using discounted cash flow techniques based on the yield from a similar dated gilt plus a margin based on the 5 year average for the AA Barclays Sterling corporate bond spread

Name of contact and telephone number for queries:

Debbie Sarfas 0044 207 742 3449

Name of authorised company official responsible for making this notification:

Alison Vincent 0044 207 742 6216 - Company Secretary

Date: 13 December 2017

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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