JPMorgan Overseas IT PLC Net Asset Value(s) (3175U)
2015年7月28日 - 8:20PM
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TIDMJMO TIDMJMOS
RNS Number : 3175U
JPMorgan Overseas IT PLC
28 July 2015
JPMORGAN OVERSEAS INVESTMENT
TRUST (the 'Company')
THE COMPANY ANNOUNCES THE
UNAUDITED NET ASSET VALUES
(NAV) As At: 27 Jul 2015
THE CAPITAL ONLY NET ASSET
VALUE PER SHARE IN PENCE,
WITH DEBT AT PAR VALUE: 2 1,125.04
THE CAPITAL ONLY NET ASSET
VALUE PER SHARE IN PENCE,
WITH DEBT AT PAR VALUE: 1,148.41
THE CAPITAL ONLY NET ASSET
VALUE PER SHARE IN PENCE,
WITH DEBT AT FAIR VALUE: 2 1,124.99
THE CAPITAL ONLY NET ASSET
VALUE PER SHARE IN PENCE,
WITH DEBT AT FAIR VALUE: 1,148.34
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT PAR VALUE: 2 1,134.46
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT FAIR VALUE: 1,159.41
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT PAR VALUE: 2 1,134.40
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT FAIR VALUE: 1,159.34
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 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: 28 July 2015
This information is provided by RNS
The company news service from the London Stock Exchange
END
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