JPMORGAN OVERSEAS INVESTMENT TRUST (the ''Company'')
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAV) As at: 08 July
2016
THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE:
248.84
THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT FAIR VALUE:
248.73
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT PAR
VALUE: 251.68
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR
VALUE: 251.57
The debt has been fair valued using discounted cash flow techniques based on
the yield from a similar dated gilt plus a margin based on the 5 year average
for the AA Barclays Sterling corporate bond spread
Name of contact and telephone number for queries:
Debbie Sarfas 0044 207 742 3449
Name of authorised company official responsible for making this notification:
Divya Amin 0044 207 742 1025 - Company Secretary
Date: 11 July 2016
End CA:00285535 For:JMO Type:NTA Time:2016-07-12 08:31:01