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Ann: NTA: JMO: JPMorgan Overseas Investment Trust PLC

    • Release Date: 17/02/15 08:30
    • Summary: NTA: JMO: JPMorgan Overseas Investment Trust PLC
    • Price Sensitive: No
    • Download Document  1.15KB
    					JMO
    17/02/2015 08:30
    NTA
    NOT PRICE SENSITIVE
    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 FUNDS LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) OF THE
    FOLLOWING INVESTMENT TRUST AS AT CLOSE OF BUSINESS ON 13TH 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 13TH FEBRUARY 2015 WAS AS FOLLOWS:
    
    JPMORGAN OVERSEAS INVESTMENT TRUST PLC:    1147.00
    
    THE NET ASSET VALUE IN PENCE, INCLUDING INCOME, WITH DEBT AT FAIR VALUE AS AT
    MARKET CLOSE ON 13TH FEBRUARY 2015 WAS AS FOLLOWS:
    
    JPMORGAN OVERSEAS INVESTMENT TRUST PLC:    1146.72
    
    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: 14TH FEBRUARY 2015
    End CA:00260680 For:JMO    Type:NTA        Time:2015-02-17 08:30:48
    
    				

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