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Ann: NTA: JMO: JPMorgan Overseas Investment Trust Plc

  1. NZX News



    04/02/15
    06:51:59
    14693343
     
    • Release Date: 04/02/15 08:31
    • Summary: NTA: JMO: JPMorgan Overseas Investment Trust Plc
    • Price Sensitive: No
    • Download Document  1.14KB
    					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
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