Transaction in Own Shares

RNS Number : 3188P

JPMorgan Overseas IT PLC

15 August 2014

 



STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN OVERSEAS INVESTMENT TRUST PLC

REPURCHASE OF ORDINARY SHARES INTO TREASURY

JPMorgan Overseas Investment Trust plc purchased 12,933 ordinary shares into Treasury at 949.14 pence per share.

Following the transaction the Company holds 3,298,054 ordinary shares in Treasury.  The remaining shares in issue less the total number of Treasury shares is 23,159,351

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

15 August 2014

For further information, please contact:

Divya Amin

JPMorgan Funds Limited

[phone]

 

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