JMO
21/07/2014 08:30
NTA
REL: 0830 HRS JPMorgan Overseas Investment Trust plc
NTA: JMO: JPMorgan Overseas Investment Trust Plc
NEW ZEALAND STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN OVERSEAS INVESTMENT TRUST PLC
NET ASSET VALUE
JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSET
VALUE (NAV) OF THE FOLLOWING INVESTMENT TRUST AS AT CLOSE OF BUSINESS ON 17TH
JULY 2014. THE NAV HAS BEEN CALCULATED IN ACCORDANCE WITH AIC RECOMMENDED
PRACTICE.
THE NET ASSET VALUE IN PENCE, INCLUDING INCOME, WITH DEBT AT PAR VALUE, AS AT
MARKET CLOSE ON 17TH JULY 2014 WAS AS FOLLOWS:
JPMORGAN OVERSEAS INVESTMENT TRUST PLC: 1031.55
THE NET ASSET VALUE IN PENCE, INCLUDING INCOME, WITH DEBT AT FAIR VALUE AS AT
MARKET CLOSE ON 17TH JULY 2014 WAS AS FOLLOWS:
JPMORGAN OVERSEAS INVESTMENT TRUST PLC: 1031.62
RELEASE ANNOUNCEMENT FROM:
JPMORGAN FUNDS LIMITED
NAME OF CONTACT AND TELEPHONE NUMBER FOR QUERIES
DEBBIE SARFAS+44 20 7742 3449
NAME OF AUTHORISED COMPANY OFFICIAL RESPONSIBLE FOR MAKING THIS NOTIFICATION
JONATHAN LATTER +44 20 7742 3408
DATE: 18TH JULY 2014
End CA:00252887 For:JMO Type:NTA Time:2014-07-21 08:30:17