Transaction in Own Shares

RNS Number : 5360U
JPMorgan Overseas IT PLC
31 December 2012
 

 

 

 

 

STOCK EXCHANGE ANNOUNCEMENT

 

 

JPMORGAN OVERSEAS INVESTMENT TRUST PLC

 

 

REPURCHASE OF ORDINARY SHARES INTO TREASURY

 

 

JPMorgan Overseas Investment Trust plc purchased 10,174 ordinary shares into Treasury at 771.97 pence per share.

 

Following the transaction the Company holds 2,117,782 ordinary shares in Treasury.  The remaining shares in issue less the total number of Treasury shares is 24,056,916.

 

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

                     

 

31 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
The company news service from the London Stock Exchange
 
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