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).


 


This information is provided by RNS
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