Net Asset Value(s)

RNS Number : 5417D

JPMorgan Overseas IT PLC

16 September 2008

 



DATE 16TH SEPTEMBER 2008

JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET 
ASSET VALUES PER SHARE (NAVS) OF THE FOLLOWING INVESTMENT TRUST AS AT 
CLOSE OF BUSINESS ON 15TH SEPTEMBER 2008. THE NAVS HAVE BEEN CALCULATED 
IN ACCORDANCE WITH AIC RECOMMENDED PRACTICE.

THE NET ASSET VALUE IN PENCE, INCLUDING INCOME, WITH DEBT AT FAIR 
VALUE, AS AT MARKET CLOSE ON 15TH SEPTEMBER 2008 WAS AS FOLLOWS:

JPMORGAN OVERSEAS INVESTMENT TRUST PLC:

588.47

THE CAPITAL-ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT 
AT PAR VALUE, AS AT MARKET CLOSE ON 15TH SEPTEMBER 2008 WAS AS FOLLOWS:

JPMORGAN OVERSEAS INVESTMENT TRUST PLC:

569.05

 

END

 

 

NAVBBGDCSGBGGIL