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NAME OF AUTHORISED COMPANY OFFICIAL RESPONSIBLE FOR MAKING THIS NOTIFICATION |
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JONATHAN LATTER 020 7742 3408 |
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DATE: 29 June 2010 |
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JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES PER SHARE |
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(NAVS) OF THE FOLLOWING INVESTMENT TRUSTS AS AT CLOSE OF THE BUSINESS ON 28 June 2010 |
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THE NAVS HAVE BEEN CALCULATED IN ACCORDANCE WITH AIC RECOMMENDED PRACTICE. |
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THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE, AS AT MARKET CLOSE ON |
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28 June 2010 WAS AS FOLLOWS:
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JPMORGAN OVERSEAS INVESTMENT TRUST PLC: |
743.82 |
THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT FAIR VALUE, AS AT MARKET CLOSE ON |
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28 June 2010 WAS AS FOLLOWS:
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JPMORGAN OVERSEAS INVESTMENT TRUST PLC: |
744.02 |
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The debt has been fair valued with reference to similar dated Gilt yields plus a margin based on the 5 year average |
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for the double AA Barclays Sterling corporate bond spread.
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NAME OF AUTHORISED COMPANY OFFICIAL RESPONSIBLE FOR MAKING THIS NOTIFICATION |
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JONATHAN LATTER 020 7742 3408 |
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|
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DATE: 29 June 2010 |
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|
|
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 28 June 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 |
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28 June 2010 WAS AS FOLLOWS:
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JPMORGAN OVERSEAS INVESTMENT TRUST PLC: |
757.07 |
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE, AS AT MARKET CLOSE ON |
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28 June 2010 WAS AS FOLLOWS:
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JPMORGAN OVERSEAS INVESTMENT TRUST PLC: |
757.27 |
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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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