JMO 0.00% 0.0¢ jpmorgan overseas investment trust plc

Ann: NTA: JMO: JPMorgan Overseas Investment Trust

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    JMO
    19/11/2012 08:30
    NTA
    
    REL: 0830 HRS JPMorgan Overseas Investment Trust plc
    
    NTA: JMO: JPMorgan Overseas Investment Trust
    
    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 15TH
    NOVEMBER 2012. 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 15TH NOVEMBER 2012 WAS AS FOLLOWS:
    
    JPMORGAN OVERSEAS INVESTMENT TRUST PLC:    785.27
    
    THE NET ASSET VALUE IN PENCE, INCLUDING INCOME, WITH DEBT AT FAIR VALUE AS AT
    MARKET CLOSE ON 15TH NOVEMBER 2012 WAS AS FOLLOWS:
    
    JPMORGAN OVERSEAS INVESTMENT TRUST PLC:    785.33
    
    RELEASE ANNOUNCEMENT FROM:
    
    JPMORGAN ASSET MANAGEMENT (UK) LIMITED
    
    NAME OF CONTACT AND TELEPHONE NUMBER FOR QUERIES
    
    BONNIE SAMAIN+44 20 7742 3775
    
    NAME OF AUTHORISED COMPANY OFFICIAL RESPONSIBLE FOR MAKING THIS NOTIFICATION
    
    JONATHAN LATTER +44 20 7742 3408
    
    DATE:
    
    16TH NOVEMBER 2012
    End CA:00229887 For:JMO    Type:NTA        Time:2012-11-19 08:30:06
    				
 
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