JPMorgan American IT PLC Net Asset Value(s) (5520Q)
30 November 2016 - 10:02PM
UK Regulatory
TIDMJAM
RNS Number : 5520Q
JPMorgan American IT PLC
30 November 2016
JPMORGAN AMERICAN INVESTMENT
TRUST PLC (the 'Company')
THE COMPANY ANNOUNCES THE
UNAUDITED NET ASSET VALUES
(NAV) As at: 29 November 2016
THE CAPITAL ONLY NET ASSET
VALUE PER SHARE IN PENCE,
WITH DEBT AT PAR VALUE: 370.67
THE CAPITAL ONLY NET ASSET
VALUE PER SHARE IN PENCE,
WITH DEBT AT FAIR VALUE: 368.41
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT PAR VALUE: 373.92
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT FAIR VALUE: 371.67
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: 30 November 2016
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVWGGACGUPQGUU
(END) Dow Jones Newswires
November 30, 2016 06:02 ET (11:02 GMT)
Jpmorgan American Invest... (LSE:JAM)
Historical Stock Chart
From Apr 2024 to May 2024
Jpmorgan American Invest... (LSE:JAM)
Historical Stock Chart
From May 2023 to May 2024