Net Asset Value(s)

RNS Number : 6050Z

JPMorgan Overseas IT PLC

24 September 2009

 



DATE: 24 September 2009
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  23 September 2009
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
23 September 2009 WAS AS FOLLOWS:
JPMORGAN OVERSEAS INVESTMENT TRUST PLC:	668.67
THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT FAIR VALUE, AS AT MARKET CLOSE ON
23 September 2009 WAS AS FOLLOWS:
JPMORGAN OVERSEAS INVESTMENT TRUST PLC:	668.84
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: 24 September 2009
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  23 September 2009
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
23 September 2009 WAS AS FOLLOWS:
JPMORGAN OVERSEAS INVESTMENT TRUST PLC:	687.40
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE, AS AT MARKET CLOSE ON
23 September 2009 WAS AS FOLLOWS:
JPMORGAN OVERSEAS INVESTMENT TRUST PLC:	687.57
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.

 

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