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JPMorgan American IT PLC  -  JAM   

Net Asset Value(s)

Released 09:40 18-Jan-2013

RNS Number : 8773V
JPMorgan American IT PLC
18 January 2013
 



NAME OF AUTHORISED COMPANY OFFICIAL RESPONSIBLE FOR MAKING THIS NOTIFICATION



 

ALISON VINCENT  020 7742 6216






 

DATE: 18 JANUARY 2013






 

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.

 










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:








 

JPMORGAN AMERICAN INVESTMENT TRUST PLC :

969.70





 

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:








 

JPMORGAN AMERICAN INVESTMENT TRUST PLC :

946.79








 

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:








 

JPMORGAN AMERICAN INVESTMENT TRUST PLC :

978.33





 

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:









 

JPMORGAN AMERICAN INVESTMENT TRUST PLC :

955.42


 


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