Net Asset Value(s)

RNS Number : 1185G

JPMorgan Overseas IT PLC

27 February 2015

 



RELEASE ANNOUNCEMENT FROM JPMORGAN FUNDS LIMITED
NAME OF CONTACT AND TELEPHONE NUMBER FOR QUERIES
DEBBIE SARFAS 020 7742 3449
NAME OF AUTHORISED COMPANY OFFICIAL RESPONSIBLE FOR MAKING THIS NOTIFICATION
JONATHAN LATTER 020 7742 3408 - COMPANY SECRETARY
DATE: 27 February 2015
JPMORGAN FUNDS LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES PER SHARE
(NAVS) OF THE FOLLOWING COMPANIES AS AT CLOSE OF THE BUSINESS ON 26 February 2015
THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE, AS AT MARKET CLOSE ON
26 February 2015 WAS AS FOLLOWS:
JPMORGAN OVERSEAS INVESTMENT TRUST PLC: 2	1,162.32
JPMORGAN OVERSEAS INVESTMENT TRUST PLC:	1,196.49
THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT FAIR VALUE, AS AT MARKET CLOSE ON
26 February 2015 WAS AS FOLLOWS:
JPMORGAN OVERSEAS INVESTMENT TRUST PLC: 2	1,162.03
JPMORGAN OVERSEAS INVESTMENT TRUST PLC:	1,196.14

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.
2          The above NAV assumes that the	4,432,082
Subscription shares rights have been exercised at 986p (closing strike price for April & October 2015).

NAME OF CONTACT AND TELEPHONE NUMBER FOR QUERIES
DEBBIE SARFAS 020 7742 3449
NAME OF AUTHORISED COMPANY OFFICIAL RESPONSIBLE FOR MAKING THIS NOTIFICATION
JONATHAN LATTER 020 7742 3408 - COMPANY SECRETARY
DATE: 27 February 2015
JPMORGAN FUNDS LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES PER SHARE
(NAVS) OF THE FOLLOWING COMPANIES AS AT CLOSE OF THE BUSINESS ON 26 February 2015
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT PAR VALUE, AS AT MARKET CLOSE ON
26 February 2015 WAS AS FOLLOWS:
JPMORGAN OVERSEAS INVESTMENT TRUST PLC: 3	1,165.10
JPMORGAN OVERSEAS INVESTMENT TRUST PLC:	1,199.80
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE, AS AT MARKET CLOSE ON
26 February 2015 WAS AS FOLLOWS:
JPMORGAN OVERSEAS INVESTMENT TRUST PLC: 3	1,164.81
JPMORGAN OVERSEAS INVESTMENT TRUST PLC:	1,199.46

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.
3         The above NAV assumes that the	4,432,082
Subscription shares rights have been exercised at 986p (closing strike price for April & October 2015).

 

END

 

 

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