NTA as at 28th AUGUST 2008
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JPMorgan Overseas Investment Trust plc (JMO) | 9:11 am, Monday 1 September 2008 | JMO | 11.150 |
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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 28th
AUGUST 2008. THE NAV HAS BEEN CALCULATED IN ACCORDANCE WITH AIC RECOMMENDED
PRACTICE.
THE NET ASSET VALUE IN PENCE, INCLUDING INCOME, WITH DEBT AT FAIR VALUE, AS
AT MARKET CLOSE ON 28th AUGUST 2008 WAS AS FOLLOWS:
JPMORGAN OVERSEAS INVESTMENT TRUST PLC: 632.35
RELEASE ANNOUNCEMENT FROM:
JPMORGAN ASSET MANAGEMENT (UK) LIMITED
NAME OF CONTACT AND TELEPHONE NUMBER FOR QUERIES
BONNIE ARIES +44 20 7742 3449
NAME OF AUTHORISED COMPANY OFFICIAL RESPONSIBLE FOR MAKING THIS NOTIFICATION
JONATHAN LATTER +44 20 7742 3408
DATE:
29th AUGUST 2008
