JPMorgan American Investment Trust plcLSE: JAM

JPMorgan American Investment Trust: Net Asset Value(s)

· Issued by JPMorgan American Investment Trust plc via RNS

Summary by 6ix AI

JPMorgan American Investment Trust plc reported an unaudited net asset value (the value of its assets minus liabilities) of 1,289.16 pence per share as at October 14, 2026, including income and with debt at fair value.

Key details

  • The debt was 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.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-8346

JPMORGAN AMERICAN INVESTMENT TRUST PLC (the 'Company')

Legal Entity Identifier: 549300QNAI4XRPEB4G65

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at:  14 October 2026

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

1,289.16

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:

Divya Amin 0044 207 742 1025 - Company Secretary

Date: 15 October 2026

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