RNS Number : 8178Q
JPMorgan Overseas IT PLC
20 April 2009
The following replaces announcement 7901Q released to the London Stock Exchange at 4.58 p.m. on Friday 17th April 2009.
Please note that following the repurchase of ordinary shares, the number of shares in issue total 26,174,698 and not 26,197,198 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 12,000 ordinary shares for cancellation at 503.5 pence per share.
Following the transaction the remaining shares in issue total 26,174,698.
17th April 2009.
For further information, please contact:
JPMorgan Asset Management (UK) Limited
020 7742 6000
This information is provided by RNS
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