24 Jul 2020 11:21
RNS Number : 0382U
JPMorgan American IT PLC
24 July 2020
JPMORGAN AMERICAN INVESTMENT TRUST PLC (the 'Company') | |
Legal Entity Identifier: 549300QNAI4XRPEB4G65 | |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 23 July 2020 | |
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 525.6 |
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: 24 July 2020 | |
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JPMorgan American (JAM)