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JPMorgan American IT PLC  -  JAM   

Net Asset Value(s)

Released 09:56 30-Nov-2012

RNS Number : 4187S
JPMorgan American IT PLC
30 November 2012
 



NAME OF AUTHORISED COMPANY OFFICIAL RESPONSIBLE FOR MAKING THIS NOTIFICATION



ALISON VINCENT  020 7742 6216



 DATE: 30 NOVEMBER 2012



 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 29 NOVEMBER 2012. THE NAVS HAVE BEEN CALCULATED IN ACCORDANCE WITH AIC RECOMMENDED PRACTICE.

 


THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE, AS AT MARKET CLOSE ON 29 NOVEMBER 2012 WAS AS FOLLOWS:


 JPMORGAN AMERICAN INVESTMENT TRUST PLC :

923.60


 THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT FAIR VALUE, AS AT MARKET CLOSE ON 29 NOVEMBER 2012 WAS AS FOLLOWS:


 JPMORGAN AMERICAN INVESTMENT TRUST PLC :

897.40


THE CUM  INCOME NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE, AS AT MARKET CLOSE ON 29 NOVEMBER 2012 WAS AS FOLLOWS:


 JPMORGAN AMERICAN INVESTMENT TRUST PLC :

930.49


 THE CUM INCOME NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT FAIR VALUE, AS AT MARKET CLOSE ON



ON 29 NOVEMBER 2012 WAS AS FOLLOWS:



 JPMORGAN AMERICAN INVESTMENT TRUST PLC :

904.30


 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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Net Asset Value(s) - RNS