JAM JPMORGAN AMERICAN INVESTMENT TRUST PLC ORD 25P

JPMOR.AMER. Currency GBX Premium Equity Closed Ended Investment Funds

Income Statement (£ m)	31-Dec-12	31-Dec-11	31-Dec-10	31-Dec-09	31-Dec-08
Continuing Operations
Revenue	n/a	n/a	n/a	n/a	n/a
Operating Profit/(Loss)	n/a	n/a	n/a	n/a	n/a
Net Interest	n/a	n/a	n/a	n/a	n/a
Profit Before Tax	n/a	n/a	n/a	n/a	n/a
Profit After Tax	6.65	4.99	4.52	4.54	4.85
Discontinued Operations
Profit After Tax	n/a	n/a	n/a	n/a	n/a
PROFIT FOR THE PERIOD	6.65	4.99	4.52	4.54	4.85
Attributable to:
Minority Interests	n/a	n/a	n/a	n/a	n/a
Equity Holders of Parent Company	6.65	4.99	4.52	4.54	4.85

Continuing EPS
Earnings per Share - Basic	13.80p	11.20p	10.56p	10.63p	11.36p
Earnings per Share - Diluted	13.80p	11.20p	10.56p	10.63p	11.36p
Earnings per Share - Adjusted	13.80p	11.20p	10.56p	10.63p	11.36p
Continuing and Discontinued EPS
Earnings per Share - Basic	n/a	n/a	n/a	n/a	n/a
Earnings per Share - Diluted	n/a	n/a	n/a	n/a	n/a
Earnings per Share - Adjusted	n/a	n/a	n/a	n/a	n/a

Dividend per Share	16.00p	11.00p	11.00p	11.00p	11.00p

Balance Sheet (£ m)	31-Dec-12	31-Dec-11	31-Dec-10	31-Dec-09	31-Dec-08
Assets
Non-Current Assets
Property, Plant & Equipment	n/a	n/a	n/a	n/a	n/a
Intangible Assets	n/a	n/a	n/a	n/a	n/a
Investment Properties	n/a	n/a	n/a	n/a	n/a
Investments	501.21	425.24	419.57	366.65	345.51
Other Financial Assets	n/a	n/a	n/a	n/a	n/a
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
	501.21	425.24	419.57	366.65	345.51
Current Assets
Inventories	n/a	n/a	n/a	n/a	n/a
Trade & Other Receivables	0.57	0.49	4.94	5.15	0.63
Cash at Bank & in Hand	12.34	24.84	0.03	0.50	2.90
Current Asset Investments	0.79	0.51	0.00	0.00	0.00
Other Current Assets	n/a	n/a	n/a	n/a	n/a
	13.70	25.83	4.97	5.65	3.53

Total Assets	514.91	451.07	424.55	372.29	349.04

Liabilities
Current Liabilities
Borrowings	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a
	0.337	0.880	0.744	0.654	4.799

Net Current Assets	13.36	24.95	4.23	4.99	-1.27

Non-Current Liabilities
Borrowings	n/a	n/a	n/a	n/a	n/a
Provisions	n/a	n/a	n/a	n/a	n/a
Other Non-Current Liabilities	n/a	n/a	n/a	n/a	n/a
	49.84	49.81	49.78	50.17	50.56

Other Liabilities	n/a	n/a	n/a	n/a	n/a
Total Liabilities	50.18	50.69	50.53	50.83	55.36

Net Assets	464.73	400.38	374.02	321.47	293.68

Capital & Reserves
Share Capital	464.73	400.38	374.02	321.47	293.68
Share Premium Account	n/a	n/a	n/a	n/a	n/a
Other Reserves	n/a	n/a	n/a	n/a	n/a
Retained Earnings	n/a	n/a	n/a	n/a	n/a
Shareholders Funds	464.73	400.38	374.02	321.47	293.68

Minority Interests/Other Equity	n/a	n/a	n/a	n/a	n/a
Total Equity	464.73	400.38	374.02	321.47	293.68

Ratios - based on IFRS	31-Dec-12	31-Dec-11	31-Dec-10	31-Dec-09	31-Dec-08
Continuing Operations
PE Ratio - Adjusted	65.65	76.70	79.26	65.57	55.11
PEG - Adjusted	2.83	12.66	-120.09	-10.20	8.93
Earnings per Share Growth - Adjusted	23.21%	6.06%	-0.66%	-6.43%	6.17%
Dividend Cover	0.86	1.02	0.96	0.97	1.03
Revenue Per Share	n/a	n/a	n/a	n/a	n/a
Pre-Tax Profit per Share	n/a	n/a	n/a	n/a	n/a
Operating Margin	n/a	n/a	n/a	n/a	n/a
Return on Capital Employed	n/a	n/a	n/a	n/a	n/a

Continuing & Discontinued Operations
Dividend Yield	1.77%	1.28%	1.31%	1.58%	1.76%
Dividend per Share Growth	45.45%	0.00%	0.00%	0.00%	0.00%
Net Asset Value per Share (exc. Intangibles)	924.99p	866.55p	872.84p	752.39p	687.35p
Net Gearing	n/a	n/a	n/a	n/a	n/a

Data is provided by Morningstar

JPMOR.AMER. - Fundamentals