JPMorgan Overseas IT PLC Net Asset Value(s) (8516V)
2015年8月12日 - 8:01PM
RNSを含む英国規制内ニュース (英語)
TIDMJMO TIDMJMOS
RNS Number : 8516V
JPMorgan Overseas IT PLC
12 August 2015
JPMORGAN OVERSEAS INVESTMENT TRUST
(the 'Company')
THE COMPANY ANNOUNCES THE UNAUDITED
NET ASSET VALUES (NAV) As At: 11 Aug
2015
THE CAPITAL ONLY NET ASSET VALUE PER
SHARE IN PENCE, WITH DEBT AT PAR VALUE:
2 1,137.41
THE CAPITAL ONLY NET ASSET VALUE PER
SHARE IN PENCE, WITH DEBT AT PAR VALUE: 1,162.86
THE CAPITAL ONLY NET ASSET VALUE PER
SHARE IN PENCE, WITH DEBT AT FAIR VALUE:
2 1,137.34
THE CAPITAL ONLY NET ASSET VALUE PER
SHARE IN PENCE, WITH DEBT AT FAIR VALUE: 1,162.78
THE NET ASSET VALUE PER SHARE IN PENCE,
INCLUDING INCOME WITH DEBT AT PAR VALUE:
2 1,147.33
THE NET ASSET VALUE PER SHARE IN PENCE,
INCLUDING INCOME WITH DEBT AT FAIR
VALUE: 1,174.44
THE NET ASSET VALUE PER SHARE IN PENCE,
INCLUDING INCOME WITH DEBT AT PAR VALUE:
2 1,147.26
THE NET ASSET VALUE PER SHARE IN PENCE,
INCLUDING INCOME WITH DEBT AT FAIR
VALUE: 1,174.36
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: 12 August 2015
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVBLLFFEVFEBBB
JPMorg.Oseas S (LSE:JMOS)
過去 株価チャート
から 5 2024 まで 6 2024
JPMorg.Oseas S (LSE:JMOS)
過去 株価チャート
から 6 2023 まで 6 2024
Real-Time news about JPMorg.Oseas S (ロンドン証券取引所): 0 recent articles
その他のJPMorg.Oseas Sニュース記事