Transaction in Own Shares

RNS Number : 6182T
JPMorgan Overseas IT PLC
14 December 2012
 



 

 

 

 

STOCK EXCHANGE ANNOUNCEMENT

 

 

JPMORGAN OVERSEAS INVESTMENT TRUST PLC

 

 

REPURCHASE OF ORDINARY SHARES INTO TREASURY

 

 

JPMorgan Overseas Investment Trust plc today purchased 46,408 ordinary shares into Treasury at 766.62 pence per share.

 

Following the transaction the Company holds 2,056,268 ordinary shares in Treasury.  The remaining shares in issue less the total number of Treasury shares is 24,118,430.

 

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

                     

 

14 December 2012

 

 

For further information, please contact:

 

Divya Amin

JPMorgan Asset Management (UK) Limited

+44 (0)20 7742 4000

 

                       


This information is provided by RNS
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