RNS Number : 2689X
JPMorgan Overseas IT PLC
23 June 2008
The following replaces announcement 2340X released to the London Stock Exchange at 16.51 p.m. on Friday 20th June 2008.
Please note that the remaining shares in issue are 26,986,448 and not 26,986,948 as previously stated.
All other details remain unchanged.
LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN OVERSEAS INVESTMENT TRUST PLC
REPURCHASE OF ORDINARY SHARES FOR CANCELLATION
JPMorgan Overseas Investment Trust plc has today purchased 28,500 ordinary shares for cancellation at 586.74 pence per share.
Following the transaction the remaining shares in issue total 26,986,448.
20th June 2008
For further information, please contact:
JPMorgan Asset Management (UK) Limited
020 7742 6000
This information is provided by RNS
The company news service from the London Stock Exchange