Transaction in Own Shares

RNS Number : 3018O

JPMorgan Overseas IT PLC

05 February 2016

 

STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN OVERSEAS INVESTMENT TRUST PLC

REPURCHASE OF ORDINARY SHARES INTO TREASURY

JPMorgan Overseas Investment Trust plc repurchased 72,757 ordinary shares into Treasury at 187.20 pence per share.

Following the transaction the Company holds 26,029,019 ordinary shares in Treasury.  The remaining shares in issue less the total number of Treasury shares is 128,876,481.

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

5 February 2016     

For further information, please contact:

Divya Amin

JPMorgan Funds Limited

[phone]

 

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