JMO
24/11/2014 08:31
NTA
REL: 0831 HRS JPMorgan Overseas Investment Trust plc
NTA: JMO: JPMorgan Overseas Investment Trust plc
NEW ZEALAND STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN OVERSEAS INVESTMENT TRUST PLC
NET ASSET VALUE
JPMORGAN FUNDS LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) OF THE
FOLLOWING INVESTMENT TRUST AS AT CLOSE OF BUSINESS ON 20TH NOVEMBER 2014.
THE NAV HAS BEEN CALCULATED IN ACCORDANCE WITH AIC RECOMMENDED PRACTICE.
THE NET ASSET VALUE IN PENCE, INCLUDING INCOME, WITH DEBT AT PAR VALUE, AS AT
MARKET CLOSE ON 20TH NOVEMBER 2014 WAS AS FOLLOWS:
JPMORGAN OVERSEAS INVESTMENT TRUST PLC: 1098.21
THE NET ASSET VALUE IN PENCE, INCLUDING INCOME, WITH DEBT AT FAIR VALUE AS AT
MARKET CLOSE ON 20TH NOVEMBER 2014 WAS AS FOLLOWS:
JPMORGAN OVERSEAS INVESTMENT TRUST PLC: 1098.25
RELEASE ANNOUNCEMENT FROM:
JPMORGAN FUNDS LIMITED
NAME OF CONTACT AND TELEPHONE NUMBER FOR QUERIES
DEBBIE SARFAS +44 20 7742 3449
NAME OF AUTHORISED COMPANY OFFICIAL RESPONSIBLE FOR MAKING THIS NOTIFICATION
JONATHAN LATTER +44 20 7742 3408
DATE: 21ST NOVEMBER 2014
End CA:00257987 For:JMO Type:NTA Time:2014-11-24 08:31:24
