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
(20min delay)