Net Asset Value(s)

RNS Number : 4321D

JPMorgan Overseas IT PLC

15 September 2008

 



DATE 12TH 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 12TH SEPTEMBER 2008 WAS AS FOLLOWS:

JPMORGAN OVERSEAS INVESTMENT TRUST PLC:

614.41

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

JPMORGAN OVERSEAS INVESTMENT TRUST PLC:

594.86

 

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