Net Asset Value(s)

RNS Number : 1020L

JPMorgan Overseas IT PLC

05 January 2009

 



RELEASE ANNOUNCEMENT FROM:

JPMORGAN ASSET MANAGEMENT (UK) LIMITED

NAME OF CONTACT AND TELEPHONE NUMBER FOR QUERIES

DEBBIE SARFAS 020 7742 3449

NAME OF AUTHORISED COMPANY OFFICIAL RESPONSIBLE FOR MAKING THIS NOTIFICATION

ALISON VINCENT 020 7742 6216

DATE  5TH JANUARY 2009

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 2ND JANUARY 2009. 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 2ND JANUARY 2009 WAS AS FOLLOWS:

JPMORGAN OVERSEAS INVESTMENT TRUST PLC:

526.37

THE CAPITAL-ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE, AS AT MARKET CLOSE ON 2ND JANUARY 2009 WAS AS FOLLOWS:

JPMORGAN OVERSEAS INVESTMENT TRUST PLC:

518.51

# THE ABOVE NAV ASSUMES THAT THE 21,001,937 SUBSCRIPTION SHARES HAVE BEEN EXERCISED AT 227P (CLOSING STRIKE PRICE FOR JAN 2009).

 

END

 

 

NAVBXGDBBBGGGCU