RNS Number : 1335F
JPMorgan American IT PLC
28 October 2025
| 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: 27 October 2025 |
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| THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
1,176.41 |
| 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: 28 October 2025 |
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