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JPMorgan Overseas IT PLC  -  JMO   

Net Asset Value(s)

Released 12:19 19-Apr-2013

RNS Number : 7948C
JPMorgan Overseas IT PLC
19 April 2013
 



RELEASE ANNOUNCEMENT FROM JPMORGAN ASSET MANAGEMENT (UK) 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




DATE: 19 April 2013




JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES PER SHARE

(NAVS) OF THE FOLLOWING INVESTMENT TRUSTS AS AT CLOSE OF THE BUSINESS ON  18 April 2013

THE NAVS HAVE BEEN CALCULATED IN ACCORDANCE WITH AIC RECOMMENDED PRACTICE.




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

18 April 2013 WAS AS FOLLOWS:




JPMORGAN OVERSEAS INVESTMENT TRUST PLC7:

N/A

JPMORGAN OVERSEAS INVESTMENT TRUST PLC:

892.92



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

18 April 2013 WAS AS FOLLOWS:




JPMORGAN OVERSEAS INVESTMENT TRUST PLC7:

N/A

JPMORGAN OVERSEAS INVESTMENT TRUST PLC:

893.08



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.







7          The above NAV assumes that the

4,806,402

Subscription shares rights have been exercised at 900p (closing strike price for October 2013).




 

 

 

 




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




DATE: 19 April 2013




JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES PER SHARE

(NAVS) OF THE FOLLOWING INVESTMENT TRUSTS AS AT CLOSE OF THE BUSINESS ON  18 April 2013


THE NAVS HAVE BEEN CALCULATED IN ACCORDANCE WITH AIC RECOMMENDED PRACTICE.




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

18 April 2013 WAS AS FOLLOWS:




JPMORGAN OVERSEAS INVESTMENT TRUST PLC7:

903.37

JPMORGAN OVERSEAS INVESTMENT TRUST PLC:

904.05



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

18 April 2013 WAS AS FOLLOWS:




JPMORGAN OVERSEAS INVESTMENT TRUST PLC7:

903.50

JPMORGAN OVERSEAS INVESTMENT TRUST PLC:

904.21



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.







7          The above NAV assumes that the

4,806,402

Subscription shares rights have been exercised at 900p (closing strike price for October 2013).




 


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