JPMorgan Overseas IT PLC Net Asset Value(s) (4109D)

TIDMJMO

RNS Number : 4109D

JPMorgan Overseas IT PLC

06 July 2016

 
 JPMORGAN OVERSEAS INVESTMENT 
  TRUST (the 'Company') 
 THE COMPANY ANNOUNCES THE 
  UNAUDITED NET ASSET VALUES 
  (NAV) As at: 05 July 2016 
 THE CAPITAL ONLY NET ASSET 
  VALUE PER SHARE IN PENCE, 
  WITH DEBT AT PAR VALUE:            244.26 
 THE CAPITAL ONLY NET ASSET 
  VALUE PER SHARE IN PENCE, 
  WITH DEBT AT FAIR VALUE:           244.15 
 THE NET ASSET VALUE PER SHARE 
  IN PENCE, INCLUDING INCOME 
  WITH DEBT AT PAR VALUE:            247.11 
 THE NET ASSET VALUE PER SHARE 
  IN PENCE, INCLUDING INCOME 
  WITH DEBT AT FAIR VALUE:           247.00 
 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: 06 July 2016 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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(END) Dow Jones Newswires

July 06, 2016 06:08 ET (10:08 GMT)