JPMorgan American IT PLC Net Asset Value(s)
19 12월 2024 - 7:43PM
RNS Regulatory News
RNS Number : 7776Q
JPMorgan American IT PLC
19 December 2024
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JPMORGAN AMERICAN INVESTMENT TRUST PLC (the
'Company')
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Legal Entity Identifier:
549300QNAI4XRPEB4G65
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THE COMPANY ANNOUNCES THE UNAUDITED
NET ASSET VALUE (NAV) As at: 18 December 2024
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THE NET ASSET VALUE PER SHARE IN
PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE:
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1,095.62
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Name of contact and telephone number
for queries:
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Paul Ainger 0044 207 742
6524
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Name of authorised company official
responsible for making this notification:
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Priyanka Vijay Anand 0044 207 742
3486- Company Secretary
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Date: 19 December 2024
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END
NAVGPGQPPUPCGUB
Jpmorgan American Invest... (LSE:JAM)
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부터 11월(11) 2024 으로 12월(12) 2024
Jpmorgan American Invest... (LSE:JAM)
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부터 12월(12) 2023 으로 12월(12) 2024
