RNS Number : 7403T
JPMorgan Overseas IT PLC
09 December 2011
LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN OVERSEAS INVESTMENT TRUST PLC
JPMorgan Overseas Investment Trust plc today purchased into Treasury 134,141 ordinary shares at 696.25 pence per share.
Following the transaction the remaining shares in issue less the total number of Treasury shares is 25,983,591.
The Company will only re-issue shares held in treasury at a premium to net asset value.
9th December 2011
For further information, please contact:
JPMorgan Asset Management (UK) Limited
020 7742 6000
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