Jpmorgan American Investment Trust PLC ORD 5P (JE87)

 

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Net Asset Value(s)

RNS Number: 1299C JPMorgan American IT PLC 17 January 2018 JPMORGAN AMERICAN INVESTMENT TRUST PLC (the 'Company') Legal Entity Identifier: 549300QNAI4XRPEB4G65 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 16 January 2018 THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING ...

Net Asset Value(s)

RNS Number: 0088C JPMorgan American IT PLC 16 January 2018 JPMORGAN AMERICAN INVESTMENT TRUST PLC (the 'Company') Legal Entity Identifier: 549300QNAI4XRPEB4G65 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 15 January 2018 THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING...

Gearing Annoucement

RNS Number: 8854B JPMorgan American IT PLC 15 January 2018 JPMORGAN AMERICAN INVESTMENT TRUST PLC (the 'Company') Legal Entity Identifier: 549300QNAI4XRPEB4G65 THE COMPANY ANNOUNCES THE INDICATIVE GEARING RATIOS OF THE BUSINESS As of: 12-Jan-2018 8.9% Name of contact and telephone number for queries: Deb...

Net Asset Value(s)

RNS Number: 8758B JPMorgan American IT PLC 15 January 2018 JPMORGAN AMERICAN INVESTMENT TRUST PLC (the 'Company') Legal Entity Identifier: 549300QNAI4XRPEB4G65 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 12 January 2018 THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING...

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