Transaction in Own Shares

RNS Number : 0018R

JPMorgan Overseas IT PLC

05 September 2014

 



STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN OVERSEAS INVESTMENT TRUST PLC

REPURCHASE OF ORDINARY SHARES INTO TREASURY

JPMorgan Overseas Investment Trust plc purchased 25,000 ordinary shares into Treasury at 981.53 pence per share.

Following the transaction the Company holds 3,370,110 ordinary shares in Treasury.  The remaining shares in issue less the total number of Treasury shares is 23,087,295.

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

5 September 2014

For further information, please contact:

Divya Amin

JPMorgan Funds Limited

[phone]

 

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