Net Asset Value(s)

RNS Number : 3864H
JPMorgan Overseas IT PLC
30 November 2015
 

JPMORGAN OVERSEAS INVESTMENT TRUST  (the 'Company')

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAV)  As At: 27 Nov 2015


THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE:

1,132.82

THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT FAIR VALUE:

1,132.74

THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT PAR VALUE:

1,133.81

THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE:

1,133.73

The debt has been fair valued using discounted cash flow techniques based on 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 0044 207 742 3449


Name of authorised company official responsible for making this notification:


Divya Amin 0044 207 742 1025 - Company Secretary


Date: 30 November 2015





This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVLBLFXEFFFFBE
UK 100

Latest directors dealings