1 Nov 2018 12:28
JPMORGAN AMERICAN INVESTMENT TRUST PLC (the 'Company') | |
Legal Entity Identifier: 549300QNAI4XRPEB4G65 | |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 31 October 2018 | |
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 466.2 |
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: 01 November 2018 | |