REG - JPMorgan Amer InvTst - Net Asset Value(s)

JPMorgan American Investment TrustAnnouncement

25/03/2024 11:15

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RNS Number : 1566I  JPMorgan American IT PLC  25 March 2024
 JPMORGAN AMERICAN INVESTMENT TRUST PLC (the 'Company')
 Legal Entity Identifier: 549300QNAI4XRPEB4G65
 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at:  22 March
 2024
 THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR     985.86
 VALUE:
 Name of contact and telephone number for queries:
 Paul Ainger 0044 207 742 6524
 Name of authorised company official responsible for making this notification:
 Priyanka Vijay Anand 0044 207 742 3486- Company Secretary
 Date: 25 March 2024

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