Transaction in Own Shares

RNS Number : 4916E

JPMorgan Overseas IT PLC

10 May 2013

 



STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN OVERSEAS INVESTMENT TRUST PLC

REPURCHASE OF ORDINARY SHARES INTO TREASURY

JPMorgan Overseas Investment Trust plc purchased 27,386 ordinary shares into Treasury at 886.67 pence per share.

Following the transaction the Company holds 2,496,756 ordinary shares in Treasury.  The remaining shares in issue less the total number of Treasury shares is 23,677,942.

The Company will only re-issue shares held in treasury at a premium to net asset value.

10 May 2013

For further information, please contact:

Divya Amin

JPMorgan Asset Management (UK) Limited

[phone]

 

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