Transaction in Own Shares

JPMorgan Overseas IT PLC 22 March 2007 STOCK EXCHANGE ANNOUNCEMENT JPMORGAN OVERSEAS INVESTMENT TRUST PLC REPURCHASE OF ORDINARY SHARES FOR CANCELLATION JPMorgan Overseas Investment Trust plc announces that today in the market it purchased for cancellation 28,000 ordinary shares at 610.0 pence per share, representing a total of 0.09% of the ordinary shares in issue. The current repurchase authority for 5,005,977 shares was approved by shareholders on 24th November 2006. To date 962,000 shares have been repurchased under this authority. The remaining ordinary shares in issue following this repurchase totals 32,433,448 22nd March 2007 For further information, please contact: Philip Jones For and on behalf of JPMorgan Asset Management (UK) Limited Secretary 020 7742 6000 Nathan Brown Winterflood Investment Trusts - Stockbrokers to the Company 020 7621 0004 This information is provided by RNS The company news service from the London Stock Exchange
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