Transaction in Own Shares

RNS Number : 8215Q

JPMorgan Overseas IT PLC

09 November 2012

 

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN OVERSEAS INVESTMENT TRUST PLC

REPURCHASE OF ORDINARY SHARES INTO TREASURY

JPMorgan Overseas Investment Trust plc today purchased 58,391 ordinary shares into Treasury at 742.77 pence per share.

Following the transaction the Company holds 1,874,044 ordinary shares in Treasury.  The remaining shares in issue less the total number of Treasury shares is 24,300,654.

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

09^th  November 2012

For further information, please contact:

Divya Amin

JPMorgan Asset Management (UK) Limited

020 7742 6000

 

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