RNS Number : 8783C
JPMorgan Overseas IT PLC
20 November 2009
LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN OVERSEAS INVESTMENT TRUST PLC
JPMorgan Overseas Investment Trust plc today purchased into Treasury 46,983 ordinary shares at 643.24 pence per share.
Following the transaction the remaining shares in issue less the total number of Treasury shares is 25,864,108.
The Company will only re-issue shares held in treasury at a premium to net asset value.
20th November 2009
For further information, please contact:
JPMorgan Asset Management (UK) Limited
020 7742 6000
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