Net Asset Value(s)

RNS Number : 1188F

JPMorgan Overseas IT PLC

06 January 2010

 



DATE: 06 January 2010
JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES PER SHARE
(NAVS) OF THE FOLLOWING INVESTMENT TRUSTS AS AT CLOSE OF THE BUSINESS ON  05 January 2010
THE NAVS HAVE BEEN CALCULATED IN ACCORDANCE WITH AIC RECOMMENDED PRACTICE.
THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE, AS AT MARKET CLOSE ON
05 January 2010 WAS AS FOLLOWS:
JPMORGAN OVERSEAS INVESTMENT TRUST PLC:	759.97
THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT FAIR VALUE, AS AT MARKET CLOSE ON
05 January 2010 WAS AS FOLLOWS:
JPMORGAN OVERSEAS INVESTMENT TRUST PLC:	760.19
The debt has been fair valued with reference to similar dated Gilt yields plus a margin based on the 5 year average
for the double AA Barclays Sterling corporate bond spread.

DATE: 06 January 2010
JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES PER SHARE
(NAVS) OF THE FOLLOWING INVESTMENT TRUSTS AS AT CLOSE OF THE BUSINESS ON  05 January 2010
THE NAVS HAVE BEEN CALCULATED IN ACCORDANCE WITH AIC RECOMMENDED PRACTICE.
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT PAR VALUE, AS AT MARKET CLOSE ON
05 January 2010 WAS AS FOLLOWS:
JPMORGAN OVERSEAS INVESTMENT TRUST PLC:	765.42
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE, AS AT MARKET CLOSE ON
05 January 2010 WAS AS FOLLOWS:
JPMORGAN OVERSEAS INVESTMENT TRUST PLC:	765.63
The debt has been fair valued with reference to similar dated Gilt yields plus a margin based on the 5 year
average for the double AA Barclays Sterling corporate bond spread.

 

END

 

 

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