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RELEASE ANNOUNCEMENT FROM JPMORGAN ASSET MANAGEMENT (UK) LIMITED |
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NAME OF CONTACT AND TELEPHONE NUMBER FOR QUERIES |
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DEBBIE SARFAS 020 7742 3449/ BONNIE SAMAIN 020 7742 3775 |
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NAME OF AUTHORISED COMPANY OFFICIAL RESPONSIBLE FOR MAKING THIS NOTIFICATION |
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JONATHAN LATTER 020 7742 3408 |
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DATE: 04 December 2012 |
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JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES PER SHARE |
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(NAVS) OF THE FOLLOWING INVESTMENT TRUSTS AS AT CLOSE OF THE BUSINESS ON 03 December 2012 |
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THE NAVS HAVE BEEN CALCULATED IN ACCORDANCE WITH AIC RECOMMENDED PRACTICE. |
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THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE, AS AT MARKET CLOSE ON |
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03 December 2012 WAS AS FOLLOWS: |
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JPMORGAN OVERSEAS INVESTMENT TRUST PLC: |
808.69 |
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THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT FAIR VALUE, AS AT MARKET CLOSE ON |
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03 December 2012 WAS AS FOLLOWS: |
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JPMORGAN OVERSEAS INVESTMENT TRUST PLC: |
808.73 |
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The debt has been fair valued using discounted cash flow techniques using the yield from a similar dated gilt |
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plus a margin based on the 5 year average for the AA Barclays Sterling corporate bond spread. |
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NAME OF CONTACT AND TELEPHONE NUMBER FOR QUERIES |
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DEBBIE SARFAS 020 7742 3449/BONNIE SAMAIN 020 7742 3775 |
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NAME OF AUTHORISED COMPANY OFFICIAL RESPONSIBLE FOR MAKING THIS NOTIFICATION |
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JONATHAN LATTER 020 7742 3408 |
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DATE: 04 December 2012 |
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JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES PER SHARE |
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|
(NAVS) OF THE FOLLOWING INVESTMENT TRUSTS AS AT CLOSE OF THE BUSINESS ON 03 December 2012 |
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|
THE NAVS HAVE BEEN CALCULATED IN ACCORDANCE WITH AIC RECOMMENDED PRACTICE. |
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THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT PAR VALUE, AS AT MARKET CLOSE ON |
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03 December 2012 WAS AS FOLLOWS: |
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JPMORGAN OVERSEAS INVESTMENT TRUST PLC: |
814.17 |
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THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE, AS AT MARKET CLOSE ON |
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03 December 2012 WAS AS FOLLOWS: |
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JPMORGAN OVERSEAS INVESTMENT TRUST PLC: |
814.22 |
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The debt has been fair valued using discounted cash flow techniques using the yield from a similar dated gilt |
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plus a margin based on the 5 year average for the AA Barclays Sterling corporate bond spread. |
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