JPMorgan American IT PLC Net Asset Value(s) (4273I)
01 April 2020 - 10:56PM
UK Regulatory
TIDMJAM
RNS Number : 4273I
JPMorgan American IT PLC
01 April 2020
JPMORGAN AMERICAN INVESTMENT TRUST
PLC (the 'Company')
Legal Entity Identifier: 549300QNAI4XRPEB4G65
THE COMPANY ANNOUNCES THE UNAUDITED
NET ASSET VALUE (NAV) As at: 31 March
2020
THE NET ASSET VALUE PER SHARE IN PENCE,
INCLUDING INCOME WITH DEBT AT FAIR
VALUE: 409.1
Name of contact and telephone number
for queries:
Paul Ainger 0044 207 742 6524
Name of authorised company official
responsible for making this notification:
Alison Vincent 0044 207 742 6216 -
Company Secretary
Date: 01 April 2020
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
NAVUPUCPCUPUGGG
(END) Dow Jones Newswires
April 01, 2020 07:56 ET (11:56 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