JPMorgan Overseas IT PLC Net Asset Value(s) (5479D)

TIDMJMO

RNS Number : 5479D

JPMorgan Overseas IT PLC

07 July 2016

 
 JPMORGAN OVERSEAS INVESTMENT 
  TRUST (the 'Company') 
 THE COMPANY ANNOUNCES THE 
  UNAUDITED NET ASSET VALUES 
  (NAV) As at: 06 July 2016 
 THE CAPITAL ONLY NET ASSET 
  VALUE PER SHARE IN PENCE, 
  WITH DEBT AT PAR VALUE:            245.68 
 THE CAPITAL ONLY NET ASSET 
  VALUE PER SHARE IN PENCE, 
  WITH DEBT AT FAIR VALUE:           245.57 
 THE NET ASSET VALUE PER SHARE 
  IN PENCE, INCLUDING INCOME 
  WITH DEBT AT PAR VALUE:            248.53 
 THE NET ASSET VALUE PER SHARE 
  IN PENCE, INCLUDING INCOME 
  WITH DEBT AT FAIR VALUE:           248.42 
 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: 07 July 2016

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVKDLBBQDFZBBB

(END) Dow Jones Newswires

July 07, 2016 05:56 ET (09:56 GMT)

JP Morgan Fleming Overseas It (LSE:JMO)
Historical Stock Chart
From May 2024 to Jun 2024