Transaction in Own Shares

RNS Number : 5854F

JPMorgan Overseas IT PLC

25 April 2014

 



STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN OVERSEAS INVESTMENT TRUST PLC

REPURCHASE OF ORDINARY SHARES INTO TREASURY

JPMorgan Overseas Investment Trust plc purchased 45,688 ordinary shares into Treasury at 927.59 pence per share.

Following the transaction the Company holds 3,154,072 ordinary shares in Treasury.  The remaining shares in issue less the total number of Treasury shares is 23,297,836

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

25 April 2014

For further information, please contact:

Divya Amin

JPMorgan Asset Management (UK) Limited

[phone]

 

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