JPMORGAN OVERSEAS INVESTMENT TRUST NTA
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JPMorgan Overseas Investment Trust plc (JMO) | 8:22 am, Wednesday 3 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 1ST
SEPTEMBER 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 1ST
SEPTEMBER 2008 WAS AS FOLLOWS:
JPMORGAN OVERSEAS INVESTMENT TRUST PLC:
639.04
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:
2ND SEPTEMBER 2008
