JMO 0.00% 0.0¢ jpmorgan overseas investment trust plc

Ann: NTA: JMO: JPMorgan Overseas Investment Trust plc

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    • Release Date: 02/07/15 08:31
    • Summary: NTA: JMO: JPMorgan Overseas Investment Trust plc
    • Price Sensitive: No
    • Download Document  1.6KB
    					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
    				
 
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Currently unlisted public company.

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