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