JMO
02/07/2015 08:31
NTA
NOT PRICE SENSITIVE
REL: 0831 HRS JPMorgan Overseas Investment Trust plc
NTA: JMO: JPMorgan Overseas Investment Trust plc
JPMORGAN OVERSEAS INVESTMENT TRUST (the 'Company')
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAV) As At: 30 Jun
2015
THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE:
2 1,127.93
THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE:
1,151.76
THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT FAIR VALUE:
2 1,127.87
THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT FAIR VALUE:
1,151.69
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT PAR
VALUE: 2 1,137.36
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR
VALUE: 1,162.77
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT PAR
VALUE: 2 1,137.30
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR
VALUE: 1,162.70
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 3,885,042 Subscription shares rights have
been exercised at 986p (closing strike price for April & October 2015).
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: 01 July 2015
End CA:00266507 For:JMO Type:NTA Time:2015-07-02 08:31:10