Net Asset Value(s)

RNS Number : 2511B

JPMorgan Overseas IT PLC

13 August 2008

 



JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAVS) OF THE FOLLOWING INVESTMENT TRUST AS AT CLOSE OF BUSINESS ON 12TH AUGUST 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 12TH AUGUST 2008 WAS AS FOLLOWS:

JPMORGAN OVERSEAS INVESTMENT TRUST PLC:

612.22

THE CAPITAL-ONLY NET ASSET VALUE IN PENCE, WITH DEBT AT PAR VALUE, AS AT MARKET CLOSE ON 12TH AUGUST 2008 WAS AS FOLLOWS:

JPMORGAN OVERSEAS INVESTMENT TRUST PLC:

595.49

 

END

 

 

NAVBBGDIXSBGGIX