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NAME OF AUTHORISED COMPANY OFFICIAL RESPONSIBLE FOR MAKING THIS NOTIFICATION |
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ALISON VINCENT 020 7742 6216 |
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DATE: 18 JANUARY 2013 |
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JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUE PER SHARE (NAV) OF THE FOLLOWING INVESTMENT TRUST AS AT CLOSE OF THE BUSINESS ON 17 JANUARY 2013. THE NAVS HAVE BEEN CALCULATED IN ACCORDANCE WITH AIC RECOMMENDED PRACTICE.
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THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE, AS AT MARKET CLOSE ON 17 JANUARY 2013WAS AS FOLLOWS: |
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JPMORGAN AMERICAN INVESTMENT TRUST PLC : |
969.70 |
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THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT FAIR VALUE, AS AT MARKET CLOSE ON 17 JANUARY 2013 WAS AS FOLLOWS: |
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JPMORGAN AMERICAN INVESTMENT TRUST PLC : |
946.79 |
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THE CUM INCOME NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE, AS AT MARKET CLOSE ON 17 JANUARY 2013 WAS AS FOLLOWS: |
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JPMORGAN AMERICAN INVESTMENT TRUST PLC : |
978.33 |
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THE CUM INCOME NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT FAIR VALUE, AS AT MARKET CLOSE 17 JANUARY 2013 WAS AS FOLLOWS: |
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JPMORGAN AMERICAN INVESTMENT TRUST PLC : |
955.42 |
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