Net Asset Value(s) ...
17 11월 2015 - 9:33PM
UK Regulatory
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RNS Number : 0133G
JPMorgan Overseas IT PLC
17 November 2015
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JPMORGAN OVERSEAS INVESTMENT
TRUST (the 'Company')
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THE COMPANY ANNOUNCES THE UNAUDITED
NET ASSET VALUES (NAV) As At: 16 Nov 2015
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THE CAPITAL ONLY NET ASSET VALUE PER
SHARE IN PENCE, WITH DEBT AT PAR VALUE:
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1,097.98
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THE CAPITAL ONLY NET ASSET VALUE PER
SHARE IN PENCE, WITH DEBT AT FAIR VALUE:
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1,097.90
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THE NET ASSET VALUE PER SHARE IN
PENCE, INCLUDING INCOME WITH DEBT AT PAR VALUE:
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1,098.37
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THE NET ASSET VALUE PER SHARE IN
PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE:
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1,098.29
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The debt has been fair valued using
discounted cash flow techniques based on the yield from a similar
dated gilt plus a margin based on the 5 year average for the AA
Barclays Sterling corporate bond spread
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Name of contact and telephone number
for queries:
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Debbie Sarfas 0044 207 742
3449
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Name of authorised company official
responsible for making this notification:
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Divya Amin 0044 207 742 1025 -
Company Secretary
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Date: 17 November 2015
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This information is provided by RNS
The company news service from the
London Stock Exchange
END
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