Net Asset Value(s)

RNS Number : 9517O

JPMorgan Overseas IT PLC

12 February 2016

 

JPMORGAN OVERSEAS INVESTMENT TRUST  (the 'Company')
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAV)  As At: 11 Feb 2016
THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE:	188.21
THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT FAIR VALUE:	188.19
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT PAR VALUE:	188.54
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	188.52
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
Please note that no fair value adjustment has been applied to stocks listed on the China A and B, Japan and Taiwanese stock markets (closed due to Chinese New Year) and the prices used to value these stocks are bid prices as at the last close of these markets, adjusted to reflect changes in foreign exchange rates.
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: 12 February 2016

 

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