NTA: JMO: JPMORGAN OVERSEAS INVESTMENT TRUST PLC

7 Sep 2010 8:41 am

JMO 07/09/2010 08:41 NTA

REL: 0841 HRS JPMorgan Overseas Investment Trust plc

NTA: JMO: JPMORGAN OVERSEAS INVESTMENT TRUST PLC

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 3RD SEPTEMBER 2010. 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 3RD SEPTEMBER 2010 WAS AS FOLLOWS:

JPMORGAN OVERSEAS INVESTMENT TRUST PLC: 792.93

THE NET ASSET VALUE IN PENCE, INCLUDING INCOME, WITH DEBT AT FAIR VALUE, AS AT MARKET CLOSE ON 3RD SEPTEMBER 2010 WAS AS FOLLOWS:

JPMORGAN OVERSEAS INVESTMENT TRUST PLC: 793.09

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:

6TH SEPTEMBER 2010 End CA:00199389 For:JMO Type:NTA Time:2010-09-07 08:41:52

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