JPMorgan American IT PLC Net Asset Value(s) (5569R)
15 June 2018 - 8:09PM
UK Regulatory
TIDMJAM
RNS Number : 5569R
JPMorgan American IT PLC
15 June 2018
JPMORGAN AMERICAN INVESTMENT
TRUST PLC (the 'Company')
Legal Entity Identifier: 549300QNAI4XRPEB4G65
THE COMPANY ANNOUNCES THE
UNAUDITED NET ASSET VALUE
(NAV) As at: 14 June 2018
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT FAIR VALUE: 445.3
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:
Scott Cong 02077421793
Name of authorised company
official responsible for making
this notification:
Alison Vincent 0044 207 742
6216 - Company Secretary
Date: 15 June 2018
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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