RNS Number : 4237E
JPMorgan Overseas IT PLC
18 December 2009
LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN OVERSEAS INVESTMENT TRUST PLC
JPMorgan Overseas Investment Trust plc today purchased into Treasury 42,256 ordinary shares at 660.65 pence per share.
Following the transaction the remaining shares in issue less the total number of Treasury shares is 25,735,271.
The Company will only re-issue shares held in treasury at a premium to net asset value.
18th December 2009
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