17 Oct 2022 11:39
RNS Number : 113D JPMorgan American IT PLC 17 October 2022 160
JPMORGAN AMERICAN INVESTMENT TRUST PLC (the 'Company')
160
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Legal Entity Ientifier: 49300QNAI4XRPEB4G6
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at:160 14 October 2022
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THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE:
712.29
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Name of contact an telephone number for queries:
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Paul Ainger 0044 207 742 624
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Name of authorise company official responsible for making this notification:
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Priyanka Vijay Anan 0044 207 742 3486- Company Secretary
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Date: 17 October 2022
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JPMorgan American (JAM)