JPMorgan American IT PLC Net Asset Value(s) (0173J)
23 June 2017 - 8:20PM
UK Regulatory
TIDMJAM
RNS Number : 0173J
JPMorgan American IT PLC
23 June 2017
JPMORGAN AMERICAN INVESTMENT
TRUST PLC (the 'Company')
Legal Entity Identifier: 549300QNAI4XRPEB4G65
THE COMPANY ANNOUNCES THE
UNAUDITED NET ASSET VALUES
(NAV) As at: 22 June 2017
THE CAPITAL ONLY NET ASSET
VALUE PER SHARE IN PENCE,
WITH DEBT AT PAR VALUE: 407.1
THE CAPITAL ONLY NET ASSET
VALUE PER SHARE IN PENCE,
WITH DEBT AT FAIR VALUE: 405.2
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT PAR VALUE: 410.3
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT FAIR VALUE: 408.3
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: 23 June 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVPGUCUQUPMGUW
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