TIDMJAM

RNS Number : 1008P

JPMorgan American IT PLC

14 October 2021

 
 JPMORGAN AMERICAN INVESTMENT TRUST PLC 
  (the 'Company') 
 Legal Entity Identifier: 549300QNAI4XRPEB4G65 
 THE COMPANY ANNOUNCES THE UNAUDITED NET 
  ASSET VALUE (NAV) As at: 13 October 2021 
 THE NET ASSET VALUE PER SHARE IN PENCE, 
  INCLUDING INCOME WITH DEBT AT FAIR VALUE:         705.5 
 Name of contact and telephone number for 
  queries: 
 Paul Ainger 0044 207 742 6524 
 Name of authorised company official responsible 
  for making this notification: 
 Priyanka Vijay Anand 0044 207 742 3486- 
  Company Secretary 
 Date: 14 October 2021 
 
 

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(END) Dow Jones Newswires

October 14, 2021 05:51 ET (09:51 GMT)

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