JMO 04/02/2015 08:31 NTA NOT PRICE SENSITIVE REL: 0831 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 FUNDS LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) OF THE FOLLOWING INVESTMENT TRUST AS AT CLOSE OF BUSINESS ON 2ND FEBRUARY 2015. 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 2ND FEBRUARY 2015 WAS AS FOLLOWS: JPMORGAN OVERSEAS INVESTMENT TRUST PLC: 1127.96 THE NET ASSET VALUE IN PENCE, INCLUDING INCOME, WITH DEBT AT FAIR VALUE AS AT MARKET CLOSE ON 2ND FEBRUARY 2015 WAS AS FOLLOWS: JPMORGAN OVERSEAS INVESTMENT TRUST PLC: 1127.67 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: 3RD FEBRUARY 2015 End CA:00260288 For:JMO Type:NTA Time:2015-02-04 08:31:59