Net Asset Value(s)

RNS Number : 2573Q
JPMorgan Overseas IT PLC
30 July 2010
 





NAME OF AUTHORISED COMPANY OFFICIAL RESPONSIBLE FOR MAKING THIS NOTIFICATION


JONATHAN LATTER 020 7742 3408




DATE: 30 July 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  29 July 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

29 July 2010 WAS AS FOLLOWS:

 

 

 


JPMORGAN OVERSEAS INVESTMENT TRUST PLC:

753.72

 

 

THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT FAIR VALUE, AS AT MARKET CLOSE ON

29 July 2010 WAS AS FOLLOWS:

 


JPMORGAN OVERSEAS INVESTMENT TRUST PLC:

753.92



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.






 



 



NAME OF AUTHORISED COMPANY OFFICIAL RESPONSIBLE FOR MAKING THIS NOTIFICATION


JONATHAN LATTER 020 7742 3408




DATE: 30 July 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  29 July 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

29 July 2010 WAS AS FOLLOWS:

 


JPMORGAN OVERSEAS INVESTMENT TRUST PLC:

769.35

 

 

THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE, AS AT MARKET CLOSE ON

29 July 2010 WAS AS FOLLOWS:

 


JPMORGAN OVERSEAS INVESTMENT TRUST PLC:

769.54



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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