JMOS JPMorg.Oseas S

TIDMJMO TIDMJMOS

RNS Number : 5900V

JPMorgan Overseas IT PLC

10 August 2015

 
 JPMORGAN OVERSEAS INVESTMENT TRUST 
  (the 'Company') 
 THE COMPANY ANNOUNCES THE UNAUDITED 
  NET ASSET VALUES (NAV) As At: 07 Aug 
  2015 
 THE CAPITAL ONLY NET ASSET VALUE PER 
  SHARE IN PENCE, WITH DEBT AT PAR VALUE: 
  2                                            1,145.20 
 THE CAPITAL ONLY NET ASSET VALUE PER 
  SHARE IN PENCE, WITH DEBT AT PAR VALUE:      1,171.96 
 THE CAPITAL ONLY NET ASSET VALUE PER 
  SHARE IN PENCE, WITH DEBT AT FAIR VALUE: 
  2                                            1,145.13 
 THE CAPITAL ONLY NET ASSET VALUE PER 
  SHARE IN PENCE, WITH DEBT AT FAIR VALUE:     1,171.88 
 THE NET ASSET VALUE PER SHARE IN PENCE, 
  INCLUDING INCOME WITH DEBT AT PAR VALUE: 
  2                                            1,155.03 
 THE NET ASSET VALUE PER SHARE IN PENCE, 
  INCLUDING INCOME WITH DEBT AT FAIR 
  VALUE:                                       1,183.43 
 THE NET ASSET VALUE PER SHARE IN PENCE, 
  INCLUDING INCOME WITH DEBT AT PAR VALUE: 
  2                                            1,154.96 
 THE NET ASSET VALUE PER SHARE IN PENCE, 
  INCLUDING INCOME WITH DEBT AT FAIR 
  VALUE:                                       1,183.35 
 The debt has been fair valued using 
  discounted cash flow techniques using 
  the yield from a similar dated gilt 
  plus a margin based on the 5 year average 
  for the AA Barclays Sterling corporate 
  bond spread 
 2 The above NAV assumes that the 3,885,042 
  Subscription shares rights have been 
  exercised at 986p (closing strike price 
  for October 2015). 
 Name of contact and telephone number 
  for queries: 
 Debbie Sarfas 0044 207 742 3449 
 Name of authorised company official 
  responsible for making this notification: 
 Divya Amin 0044 207 742 1025 - Company 
  Secretary 
 Date: 10 August 2015 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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