JMO 0.00% 0.0¢ jpmorgan overseas investment trust plc

Ann: NTA: JMO: JPMorgan Overseas Investment Trust Plc

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    • Release Date: 21/07/14 08:30
    • Summary: NTA: JMO: JPMorgan Overseas Investment Trust Plc
    • Price Sensitive: No
    • Download Document  1.13KB
    					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
    				
 
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