JPMorgan American Regulatory News (JAM)

17 Oct 2022 11:39

RNS Number : 113D JPMorgan American IT PLC 17 October 2022 160

JPMORGAN AMERICAN INVESTMENT TRUST PLC (the 'Company')

160

Legal Entity Ientifier: 49300QNAI4XRPEB4G6

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at:160 14 October 2022

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

712.29

Name of contact an telephone number for queries:

Paul Ainger 0044 207 742 624

Name of authorise company official responsible for making this notification:

Priyanka Vijay Anan 0044 207 742 3486- Company Secretary

Date: 17 October 2022

This information is provie by RNS, the news service of the Lonon Stock Exchange. RNS is approve by the Financial Conuct Authority to act as a Primary Information Provier in the Unite Kingom. Terms an conitions relating to the use an istribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP aress to confirm compliance with the terms an conitions, to analyse how you engage with the information containe in this communication, an to share such analysis on an anonymise basis with others as part of our commercial services. For further information about how RNS an the Lonon Stock Exchange use the personal ata you provie us, please see our Privacy Policy.160 END160160NAVGPGWGUUPPGUM