RNS Number : 8122W
JPMorgan Overseas IT PLC
03 February 2012
LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN OVERSEAS INVESTMENT TRUST PLC
JPMorgan Overseas Investment Trust plc today purchased into Treasury 12,009 ordinary shares at 752.78 pence per share.
Following the transaction the remaining shares in issue less the total number of Treasury shares is 25,891,169.
The Company will only re-issue shares held in treasury at a premium to net asset value.
3rd February 2012
For further information, please contact:
JPMorgan Asset Management (UK) Limited
020 7742 6000
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