REG - JPMorgan Amer InvTst - Net Asset Value(s) <Origin Href="QuoteRef">JAM.L</Origin> <Origin Href="QuoteRef">T.N</Origin>

AT&TAnnouncement

29/10/2014 10:46

RNS Number : 4298O
JPMorgan American IT PLC
06 August 2014
RELEASE ANNOUNCEMENT FROM JPMORGAN FUNDS LIMITED


NAME OF CONTACT AND TELEPHONE NUMBER FOR QUERIES

DEBBIE SARFAS 020 7742 3449/ BONNIE SAMAIN 020 7742 3775



NAME OF AUTHORISED COMPANY OFFICIAL RESPONSIBLE FOR MAKING THIS NOTIFICATION

JONATHAN LATTER 020 7742 3408 - COMPANY SECRETARY



DATE: 06 August 2014



JPMORGAN FUNDS LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES PER SHARE

(NAVS) OF THE FOLLOWING COMPANIES AS AT CLOSE OF THE BUSINESS ON 05 August 2014





THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE, AS AT MARKET CLOSE ON
05 August 2014 WAS AS FOLLOWS:



JPMORGAN AMERICAN INVESTMENT TRUST PLC :
243.54


THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT FAIR VALUE, AS AT MARKET CLOSE ON
05 August 2014 WAS AS FOLLOWS:



JPMORGAN AMERICAN INVESTMENT TRUST PLC :
240.75


The debt has been fair valued using discounted cash flow techniques using 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 020 7742 3449/BONNIE SAMAIN 020 7742 3775



NAME OF AUTHORISED COMPANY OFFICIAL RESPONSIBLE FOR MAKING THIS NOTIFICATION

JONATHAN LATTER 020 7742 3408 - COMPANY SECRETARY



DATE: 06 August 2014



JPMORGAN FUNDS LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES PER SHARE

(NAVS) OF THE FOLLOWING COMPANIES AS AT CLOSE OF THE BUSINESS ON 05 August 2014





THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT PAR VALUE, AS AT MARKET CLOSE ON
05 August 2014 WAS AS FOLLOWS:



JPMORGAN AMERICAN INVESTMENT TRUST PLC :
245.41


THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE, AS AT MARKET CLOSE ON
05 August 2014 WAS AS FOLLOWS:



JPMORGAN AMERICAN INVESTMENT TRUST PLC :
242.62


The debt has been fair valued using discounted cash flow techniques using the yield from a similar dated gilt 

plus a margin based on the 5 year average for the AA Barclays Sterling corporate bond spread.




This information is provided by RNS
The company news service from the London Stock Exchange
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