JMO
27/11/2015 08:32
NTA
NOT PRICE SENSITIVE
REL: 0832 HRS JPMorgan Overseas Investment Trust plc
NTA: JMO: JPMorgan Overseas - Net Asset Value
JPMORGAN OVERSEAS INVESTMENT TRUST (the 'Company')
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAV) As At: 25 Nov
2015
THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE:
1,129.41
THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT FAIR VALUE:
1,129.33
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT PAR
VALUE: 1,130.35
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR
VALUE: 1,130.27
The debt has been fair valued using discounted cash flow techniques based on
the yield from a similar dated gilt plus a margin based on the 5 year average
for the AA Barclays Sterling corporate bond spread
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: 26 November 2015
End CA:00274199 For:JMO Type:NTA Time:2015-11-27 08:32:14
