Transaction in Own Shares

RNS Number : 9528N

JPMorgan Overseas IT PLC

31 July 2014

 



STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN OVERSEAS INVESTMENT TRUST PLC

REPURCHASE OF ORDINARY SHARES INTO TREASURY

JPMorgan Overseas Investment Trust plc purchased 35,580 ordinary shares into Treasury at 960.00 pence per share.

Following the transaction the Company holds 3,285,121 ordinary shares in Treasury.  The remaining shares in issue less the total number of Treasury shares is 23,172,284

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

31 July 2014

For further information, please contact:

Divya Amin

JPMorgan Funds Limited

[phone]

 

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