JPMorgan Overseas IT PLC Net Asset Value(s) (7230V)

TIDMJMO TIDMJMOS

RNS Number : 7230V

JPMorgan Overseas IT PLC

11 August 2015

 
 JPMORGAN OVERSEAS INVESTMENT TRUST 
  (the 'Company') 
 THE COMPANY ANNOUNCES THE UNAUDITED 
  NET ASSET VALUES (NAV) As At: 10 Aug 
  2015 
 THE CAPITAL ONLY NET ASSET VALUE PER 
  SHARE IN PENCE, WITH DEBT AT PAR VALUE: 
  2                                            1,149.73 
 THE CAPITAL ONLY NET ASSET VALUE PER 
  SHARE IN PENCE, WITH DEBT AT PAR VALUE:      1,177.24 
 THE CAPITAL ONLY NET ASSET VALUE PER 
  SHARE IN PENCE, WITH DEBT AT FAIR VALUE: 
  2                                            1,149.66 
 THE CAPITAL ONLY NET ASSET VALUE PER 
  SHARE IN PENCE, WITH DEBT AT FAIR VALUE:     1,177.16 
 THE NET ASSET VALUE PER SHARE IN PENCE, 
  INCLUDING INCOME WITH DEBT AT PAR VALUE: 
  2                                            1,159.61 
 THE NET ASSET VALUE PER SHARE IN PENCE, 
  INCLUDING INCOME WITH DEBT AT FAIR 
  VALUE:                                       1,188.79 
 THE NET ASSET VALUE PER SHARE IN PENCE, 
  INCLUDING INCOME WITH DEBT AT PAR VALUE: 
  2                                            1,159.54 
 THE NET ASSET VALUE PER SHARE IN PENCE, 
  INCLUDING INCOME WITH DEBT AT FAIR 
  VALUE:                                       1,188.71 
 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: 11 August 2015

This information is provided by RNS

The company news service from the London Stock Exchange

END

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