JPMorgan Overseas IT PLC Net Asset Value(s) (7333U)
2015年7月31日 - 8:21PM
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TIDMJMO TIDMJMOS
RNS Number : 7333U
JPMorgan Overseas IT PLC
31 July 2015
JPMORGAN OVERSEAS INVESTMENT
TRUST (the 'Company')
THE COMPANY ANNOUNCES THE
UNAUDITED NET ASSET VALUES
(NAV) As At: 30 Jul 2015
THE CAPITAL ONLY NET ASSET
VALUE PER SHARE IN PENCE,
WITH DEBT AT PAR VALUE: 2 1,135.97
THE CAPITAL ONLY NET ASSET
VALUE PER SHARE IN PENCE,
WITH DEBT AT PAR VALUE: 1,161.17
THE CAPITAL ONLY NET ASSET
VALUE PER SHARE IN PENCE,
WITH DEBT AT FAIR VALUE: 2 1,135.91
THE CAPITAL ONLY NET ASSET
VALUE PER SHARE IN PENCE,
WITH DEBT AT FAIR VALUE: 1,161.11
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT PAR VALUE: 2 1,145.45
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT FAIR VALUE: 1,172.25
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT PAR VALUE: 2 1,145.40
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT FAIR VALUE: 1,172.18
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: 31 July 2015
This information is provided by RNS
The company news service from the London Stock Exchange
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