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Company JPMorgan Overseas IT PLC
TIDM JMO
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Net Asset Value(s)

Released 11:34 10-Jul-2014
Number 9711L11

RNS Number : 9711L
JPMorgan Overseas IT PLC
10 July 2014
 



RELEASE ANNOUNCEMENT FROM JPMORGAN FUNDS LIMITED



NAME OF CONTACT AND TELEPHONE NUMBER FOR QUERIES


DEBBIE SARFAS 020 7742 3449/ BONNIE SAMAIN 020 7742 3775




NAME OF AUTHORISED COMPANY OFFICIAL RESPONSIBLE FOR MAKING THIS NOTIFICATION


JONATHAN LATTER 020 7742 3408 - COMPANY SECRETARY




DATE: 10 July 2014




JPMORGAN FUNDS LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES PER SHARE


(NAVS) OF THE FOLLOWING COMPANIES AS AT CLOSE OF THE BUSINESS ON 09 July 2014






THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE, AS AT MARKET CLOSE ON

09 July 2014 WAS AS FOLLOWS:




JPMORGAN OVERSEAS INVESTMENT TRUST PLC: 2

1,024.05

JPMORGAN OVERSEAS INVESTMENT TRUST PLC:

1,039.82



THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT FAIR VALUE, AS AT MARKET CLOSE ON

09 July 2014 WAS AS FOLLOWS:




JPMORGAN OVERSEAS INVESTMENT TRUST PLC: 2

1,024.13

JPMORGAN OVERSEAS INVESTMENT TRUST PLC:

1,039.91



 

 

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

4,523,695

Subscription shares rights have been exercised at 943p (closing strike price for October 2014).


 

 

  




NAME OF CONTACT AND TELEPHONE NUMBER FOR QUERIES


DEBBIE SARFAS 020 7742 3449/BONNIE SAMAIN 020 7742 3775




NAME OF AUTHORISED COMPANY OFFICIAL RESPONSIBLE FOR MAKING THIS NOTIFICATION


JONATHAN LATTER 020 7742 3408 - COMPANY SECRETARY




DATE: 10 July 2014




JPMORGAN FUNDS LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES PER SHARE


(NAVS) OF THE FOLLOWING COMPANIES AS AT CLOSE OF THE BUSINESS ON 09 July 2014






THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT PAR VALUE, AS AT MARKET CLOSE ON

09 July 2014 WAS AS FOLLOWS:




JPMORGAN OVERSEAS INVESTMENT TRUST PLC: 3

1,036.51

JPMORGAN OVERSEAS INVESTMENT TRUST PLC:

1,054.71



THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE, AS AT MARKET CLOSE ON

09 July 2014 WAS AS FOLLOWS:




JPMORGAN OVERSEAS INVESTMENT TRUST PLC: 3

1,036.59

JPMORGAN OVERSEAS INVESTMENT TRUST PLC:

1,054.80



 

 

 

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.






3           The above NAV assumes that the

4,523,695

Subscription shares rights have been exercised at 943p (closing strike price for October 2014).




 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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Net Asset Value(s) - RNS