JPMorgan Overseas IT PLC Net Asset Value(s) (3600C)
June 27 2016 - 7:46AM
UK Regulatory
TIDMJMO
RNS Number : 3600C
JPMorgan Overseas IT PLC
27 June 2016
JPMORGAN OVERSEAS INVESTMENT
TRUST (the 'Company')
THE COMPANY ANNOUNCES THE
UNAUDITED NET ASSET VALUES
(NAV) As At: 24 Jun 2016
THE CAPITAL ONLY NET ASSET
VALUE PER SHARE IN PENCE,
WITH DEBT AT PAR VALUE: 230.01
THE CAPITAL ONLY NET ASSET
VALUE PER SHARE IN PENCE,
WITH DEBT AT FAIR VALUE: 229.94
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT PAR VALUE: 232.76
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT FAIR VALUE: 232.70
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: 27 June 2016
This information is provided by RNS
The company news service from the London Stock Exchange
END
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June 27, 2016 07:46 ET (11:46 GMT)
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