Net Asset Value(s)

Summary by AI BETAClose X

JPMorgan American Investment Trust announced an unaudited net asset value (NAV) per share of 1,247.58 pence as at 09 November 2026, inclusive of income and debt at fair value; the company's debt was fair valued using discounted cash flow techniques referencing yields on comparable‑dated treasury notes plus a margin based on the US Broad Market AA 10–15 year spread.

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