Net Asset Value(s)

RNS Number : 3053A

JPMorgan Overseas IT PLC

06 October 2009

 



DATE: 06 October 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  05 October 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
05 October 2009 WAS AS FOLLOWS:
JPMORGAN OVERSEAS INVESTMENT TRUST PLC:	669.86
THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT FAIR VALUE, AS AT MARKET CLOSE ON
05 October 2009 WAS AS FOLLOWS:
JPMORGAN OVERSEAS INVESTMENT TRUST PLC:	670.03

THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT PAR VALUE, AS AT MARKET CLOSE ON
05 October 2009 WAS AS FOLLOWS:
JPMORGAN OVERSEAS INVESTMENT TRUST PLC:	685.92
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE, AS AT MARKET CLOSE ON
05 October 2009 WAS AS FOLLOWS:
JPMORGAN OVERSEAS INVESTMENT TRUST PLC:	686.09

 

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