Net Asset Value(s)
Summary by AI BETAClose X
JPMorgan American Investment Trust announced an unaudited net asset value (NAV) per share of 1,265.84 pence as at 04 November 2026, inclusive of income and debt at fair value; the debt was fair-valued using discounted cash flow techniques based on the yield from a similar-dated treasury note plus a margin linked to the US Broad Market AA 10–15 year spread, and this NAV update may influence the market's assessment of the trust's discount or premium to net asset value.
JPMorgan American IT PLC
05 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: 04 November 2026 |
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THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
1,265.84 |
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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: 05 November 2026 |
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