Net Asset Value(s)

RNS Number : 3782S

JPMorgan Overseas IT PLC

23 September 2014

 



RELEASE ANNOUNCEMENT FROM JPMORGAN FUNDS 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 - COMPANY SECRETARY
DATE: 23 September 2014
JPMORGAN FUNDS LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES PER SHARE
(NAVS) OF THE FOLLOWING COMPANIES AS AT CLOSE OF THE BUSINESS ON 22 September 2014
THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE, AS AT MARKET CLOSE ON
22 September 2014 WAS AS FOLLOWS:
JPMORGAN OVERSEAS INVESTMENT TRUST PLC: 1	1,051.76
JPMORGAN OVERSEAS INVESTMENT TRUST PLC:	1,073.10
THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT FAIR VALUE, AS AT MARKET CLOSE ON
22 September 2014 WAS AS FOLLOWS:
JPMORGAN OVERSEAS INVESTMENT TRUST PLC: 1	1,051.80
JPMORGAN OVERSEAS INVESTMENT TRUST PLC:	1,073.14
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.
1          The above NAV assumes that the	4,523,695
Subscription shares rights have been exercised at 943p (closing strike price for October 2014).

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 - COMPANY SECRETARY
DATE: 23 September 2014
JPMORGAN FUNDS LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES PER SHARE
(NAVS) OF THE FOLLOWING COMPANIES AS AT CLOSE OF THE BUSINESS ON 22 September 2014
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT PAR VALUE, AS AT MARKET CLOSE ON
22 September 2014 WAS AS FOLLOWS:
JPMORGAN OVERSEAS INVESTMENT TRUST PLC: 2	1,064.22
JPMORGAN OVERSEAS INVESTMENT TRUST PLC:	1,088.00
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE, AS AT MARKET CLOSE ON
22 September 2014 WAS AS FOLLOWS:
JPMORGAN OVERSEAS INVESTMENT TRUST PLC: 2	1,064.26
JPMORGAN OVERSEAS INVESTMENT TRUST PLC:	1,088.04
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.
2         The above NAV assumes that the	4,523,695
Subscription shares rights have been exercised at 943p (closing strike price for October 2014).

 

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