JPMorgan Overseas IT PLC Net Asset Value(s) (5900V)
August 10 2015 - 7:28AM
UK Regulatory
TIDMJMO TIDMJMOS
RNS Number : 5900V
JPMorgan Overseas IT PLC
10 August 2015
JPMORGAN OVERSEAS INVESTMENT TRUST
(the 'Company')
THE COMPANY ANNOUNCES THE UNAUDITED
NET ASSET VALUES (NAV) As At: 07 Aug
2015
THE CAPITAL ONLY NET ASSET VALUE PER
SHARE IN PENCE, WITH DEBT AT PAR VALUE:
2 1,145.20
THE CAPITAL ONLY NET ASSET VALUE PER
SHARE IN PENCE, WITH DEBT AT PAR VALUE: 1,171.96
THE CAPITAL ONLY NET ASSET VALUE PER
SHARE IN PENCE, WITH DEBT AT FAIR VALUE:
2 1,145.13
THE CAPITAL ONLY NET ASSET VALUE PER
SHARE IN PENCE, WITH DEBT AT FAIR VALUE: 1,171.88
THE NET ASSET VALUE PER SHARE IN PENCE,
INCLUDING INCOME WITH DEBT AT PAR VALUE:
2 1,155.03
THE NET ASSET VALUE PER SHARE IN PENCE,
INCLUDING INCOME WITH DEBT AT FAIR
VALUE: 1,183.43
THE NET ASSET VALUE PER SHARE IN PENCE,
INCLUDING INCOME WITH DEBT AT PAR VALUE:
2 1,154.96
THE NET ASSET VALUE PER SHARE IN PENCE,
INCLUDING INCOME WITH DEBT AT FAIR
VALUE: 1,183.35
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: 10 August 2015
This information is provided by RNS
The company news service from the London Stock Exchange
END
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