---
title: "REG - JPMorgan Amer InvTst - Net Asset Value(s)"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/275891294.md"
description: "JPMorgan American Investment Trust PLC announced its unaudited net asset value (NAV) as of 12 February 2026, which is 1,146.78 pence per share, including income with debt at fair value. The debt valuation was determined 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. For inquiries, contact Paul Ainger at 0044 207 742 6524."
datetime: "2026-02-13T11:21:09.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/275891294.md)
  - [en](https://longbridge.com/en/news/275891294.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/275891294.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/news/275891294.md) | [繁體中文](https://longbridge.com/zh-HK/news/275891294.md)


# REG - JPMorgan Amer InvTst - Net Asset Value(s)

RNS Number : 9830S JPMorgan American IT PLC 13 February 2026

JPMORGAN AMERICAN INVESTMENT TRUST PLC (the 'Company')

Legal Entity Identifier: 549300QNAI4XRPEB4G65

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 12 February 2026

THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE:

1,146.78

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.

Name of contact and telephone number for queries:

Paul Ainger 0044 207 742 6524

Name of authorised company official responsible for making this notification:

Priyanka Vijay Anand 0044 207 742 3486- Company Secretary

Date: 13 February 2026

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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