Net Asset Value(s)

RNS Number : 4924K

JPMorgan Overseas IT PLC

19 December 2008

 



DATE  19TH DECEMBER 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 18TH DECEMBER 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 18TH DECEMBER 2008 WAS AS FOLLOWS:

JPMORGAN OVERSEAS INVESTMENT TRUST PLC:     The above Net Asset Values includes the impact of a further £0.9m (3.38 pence per share) of VAT recoverable and interest. The total recovery by the Company is £2.4m (9.05 pence per share), of which £1.5m (5.67 pence per share) was recognised and reported in the Company's Annual Report and Accounts for the year ended 30 June 2008.

484.70

THE CAPITAL-ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR 
VALUE, AS AT MARKET CLOSE ON 18TH DECEMBER 2008 WAS AS FOLLOWS:

JPMORGAN OVERSEAS INVESTMENT TRUST PLC:         The above Net Asset Values includes the impact of a further £0.9m (3.38 pence per share) of VAT recoverable and interest. The total recovery by the Company is £2.4m (9.05 pence per share), of which £1.5m (5.67 pence per share) was recognised and reported in the Company's Annual Report and Accounts for the year ended 30 June 2008.

477.03

 

END

 

 

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