Transaction in Own Shares

RNS Number : 6330H

JPMorgan Overseas IT PLC

21 June 2013

 



STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN OVERSEAS INVESTMENT TRUST PLC

REPURCHASE OF ORDINARY SHARES INTO TREASURY

JPMorgan Overseas Investment Trust plc purchased 24,688 ordinary shares into Treasury at 868.24 pence per share.

Following the transaction the Company holds 2,624,253 ordinary shares in Treasury.  The remaining shares in issue less the total number of Treasury shares is 23,550,445.

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

21 June 2013

For further information, please contact:

Divya Amin

JPMorgan Asset Management (UK) Limited

[phone]

 

END

 

 

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