JPMorgan Overseas IT PLC Net Asset Value(s) (1815V)
August 05 2015 - 6:30AM
UK Regulatory
TIDMJMO TIDMJMOS
RNS Number : 1815V
JPMorgan Overseas IT PLC
05 August 2015
JPMORGAN OVERSEAS INVESTMENT
TRUST (the 'Company')
THE COMPANY ANNOUNCES THE
UNAUDITED NET ASSET VALUES
(NAV) As At: 04 Aug 2015
THE CAPITAL ONLY NET ASSET
VALUE PER SHARE IN PENCE,
WITH DEBT AT PAR VALUE: 2 1,141.61
THE CAPITAL ONLY NET ASSET
VALUE PER SHARE IN PENCE,
WITH DEBT AT PAR VALUE: 1,167.77
THE CAPITAL ONLY NET ASSET
VALUE PER SHARE IN PENCE,
WITH DEBT AT FAIR VALUE: 2 1,141.55
THE CAPITAL ONLY NET ASSET
VALUE PER SHARE IN PENCE,
WITH DEBT AT FAIR VALUE: 1,167.69
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT PAR VALUE: 2 1,151.06
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT FAIR VALUE: 1,178.80
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT PAR VALUE: 2 1,150.99
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT FAIR VALUE: 1,178.72
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 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: 05 August 2015
This information is provided by RNS
The company news service from the London Stock Exchange
END
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