Transaction in Own Shares

RNS Number : 9136W

JPMorgan Overseas IT PLC

29 April 2016

 

STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN OVERSEAS INVESTMENT TRUST PLC

REPURCHASE OF ORDINARY SHARES INTO TREASURY

JPMorgan Overseas Investment Trust plc repurchased 338,733 ordinary shares into Treasury at 208.75 pence per share.

Following the transaction the Company holds 29,775,953 ordinary shares in Treasury.  The remaining shares in issue less the total number of Treasury shares is 125,129,547.

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

29 April 2016     

For further information, please contact:

Divya Amin

JPMorgan Funds Limited

[phone]

 

END

 

 

POSAKCDBABKDDQB