Jpmorgan American Investment Trust PLC ORD 5P (JE87)

 

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Net Asset Value(s)

Notification by an investment company/trust of its Net Asset Value

Net Asset Value(s)

Notification by an investment company/trust of its Net Asset Value

Transaction in Own Shares

RNS Number: 0894P JPMorgan American IT PLC 23 May 2018 LONDON STOCK EXCHANGE ANNOUNCEMENT JPMORGAN AMERICAN INVESTMENT TRUST PLC (the 'Company') REPURCHASE OF ORDINARY SHARES INTO TREASURY Legal Entity Identifier: 549300QNAI4XRPEB4G65 Information disclosed in accordance with LR 12.4.6 and DTR...

Net Asset Value(s)

RNS Number: 0337P JPMorgan American IT PLC 23 May 2018 JPMORGAN AMERICAN INVESTMENT TRUST PLC (the 'Company') Legal Entity Identifier: 549300QNAI4XRPEB4G65 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 22 May 2018 THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOM...

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