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Announcement

NTA: JMO: JPMORGAN OVERSEAS INVESTMENT TRUST PLC

09 Jul 2013 08:30NZX
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 5TH
JULY 2013.  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 5TH JULY 2013 WAS AS FOLLOWS:

JPMORGAN OVERSEAS INVESTMENT TRUST PLC:    976.87

THE NET ASSET VALUE IN PENCE, INCLUDING INCOME, WITH DEBT AT FAIR VALUE AS AT
MARKET CLOSE ON 5TH JULY 2013 WAS AS FOLLOWS:

JPMORGAN OVERSEAS INVESTMENT TRUST PLC:    977.02

RELEASE ANNOUNCEMENT FROM:

JPMORGAN ASSET MANAGEMENT (UK) 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:

8TH JULY 2013
End CA:00238340 For:JMO    Type:NTA        Time:2013-07-09 08:30:19
Views: 1095
JPMorgan Overseas Investment Trust plc
 4.100 Change:
0.15
3.80%
 
Open:4.100 
High:4.100 
Low:4.100 
Volume:1,000 
Last Traded:13/07/16 13:41:50 
Bid:4.100 
Ask:4.500 
52-Wk High:25.550 
52-Wk Low:3.700