Net Asset Value(s)

RNS Number : 7600B
JPMorgan Overseas IT PLC
20 April 2012
 



RELEASE ANNOUNCEMENT FROM JPMORGAN ASSET MANAGEMENT (UK) LIMITED





NAME OF CONTACT AND TELEPHONE NUMBER FOR QUERIES



DEBBIE SARFAS 020 7742 3449/ BONNIE SAMAIN 020 7742 3775






NAME OF AUTHORISED COMPANY OFFICIAL RESPONSIBLE FOR MAKING THIS NOTIFICATION



JONATHAN LATTER 020 7742 3408






DATE: 20 April 2012






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  19 April 2012


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


19 April 2012 WAS AS FOLLOWS:






JPMORGAN OVERSEAS INVESTMENT TRUST PLC:

795.96





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


19 April 2012 WAS AS FOLLOWS:






JPMORGAN OVERSEAS INVESTMENT TRUST PLC:

796.07





The debt has been fair valued using discounted cash flow techniques using the yield from a similar dated gilt


plus a margin based on the 5 year average for the AA Barclays Sterling corporate bond spread.






 



 






NAME OF CONTACT AND TELEPHONE NUMBER FOR QUERIES



DEBBIE SARFAS 020 7742 3449/BONNIE SAMAIN 020 7742 3775






NAME OF AUTHORISED COMPANY OFFICIAL RESPONSIBLE FOR MAKING THIS NOTIFICATION



JONATHAN LATTER 020 7742 3408






DATE: 20 April 2012






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  19 April 2012



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


19 April 2012 WAS AS FOLLOWS:






JPMORGAN OVERSEAS INVESTMENT TRUST PLC:

804.65





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


19 April 2012 WAS AS FOLLOWS:






JPMORGAN OVERSEAS INVESTMENT TRUST PLC:

804.75





The debt has been fair valued using discounted cash flow techniques using the yield from a similar dated gilt



plus a margin based on the 5 year average for the AA Barclays Sterling corporate bond spread.






 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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