Net Asset Value(s)

RNS Number : 1355T
JPMorgan Overseas IT PLC
15 July 2015
 

JPMORGAN OVERSEAS INVESTMENT TRUST  (the 'Company')

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAV)  As At: 14 Jul 2015


THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE: 2

1,148.14

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

1,175.38

THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT FAIR VALUE: 2

1,148.08

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

1,175.31

THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT PAR VALUE: 2

1,157.71

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

1,186.56

THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT PAR VALUE: 2

1,157.65

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

1,186.49

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 3,885,042 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 0044 207 742 3449


Name of authorised company official responsible for making this notification:


Divya Amin 0044 207 742 1025 - Company Secretary


Date: 15 July 2015





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

Latest directors dealings