TIDMJAM

RNS Number : 3303A

JPMorgan American IT PLC

20 January 2020

 
 JPMORGAN AMERICAN INVESTMENT TRUST 
  PLC (the 'Company') 
 Legal Entity Identifier: 549300QNAI4XRPEB4G65 
 THE COMPANY ANNOUNCES THE UNAUDITED 
  NET ASSET VALUE (NAV) As at: 17 January 
  2020 
 THE NET ASSET VALUE PER SHARE IN PENCE, 
  INCLUDING INCOME WITH DEBT AT FAIR 
  VALUE:                                          531.6 
 Name of contact and telephone number 
  for queries: 
 Paul Ainger 0044 207 742 6524 
 Name of authorised company official 
  responsible for making this notification: 
 Alison Vincent 0044 207 742 6216 - 
  Company Secretary 
 Date: 20 January 2020

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END

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(END) Dow Jones Newswires

January 20, 2020 06:16 ET (11:16 GMT)

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