Net Asset Value(s)
Summary by AI BETAClose X
JPMorgan American Investment Trust reports an unaudited net asset value (NAV) per share of 1,252.08 pence as at 03 November 2026, stated including income with the Company's debt fair valued; the debt was fair valued using discounted cash flow techniques based on the yield from a similar-dated treasury note plus a margin tied to the US Broad Market AA 10–15 year spread. No additional performance metrics, guidance, or adjustments were disclosed in this announcement.
JPMorgan American IT PLC
04 November 2026
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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: 03 November 2026 |
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THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
1,252.08 |
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The debt has been fair valued using discounted cash flow techniques based on the yield from a similar dated treasury note plus a margin based on the US Broad Market AA 10-15 year spread. |
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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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Divya Amin 0044 207 742 1025 - Company Secretary |
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Date: 04 November 2026 |
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