Transaction in Own Shares

RNS Number : 2699Q

JPMorgan Overseas IT PLC

02 November 2012

 

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN OVERSEAS INVESTMENT TRUST PLC

REPURCHASE OF ORDINARY SHARES INTO TREASURY

JPMorgan Overseas Investment Trust plc today purchased 30,113 ordinary shares into Treasury at 750.43 pence per share.

Following the transaction the Company holds 1,815,653 ordinary shares in Treasury.  The remaining shares in issue less the total number of Treasury shares is 24,359,045.

The Company will only re-issue shares held in treasury at a premium to net asset value.

2^nd November 2012

For further information, please contact:

Divya Amin

JPMorgan Asset Management (UK) Limited

020 7742 6000

 

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