Transaction in Own Shares

RNS Number : 5491L

JPMorgan Overseas IT PLC

04 July 2014

 



STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN OVERSEAS INVESTMENT TRUST PLC

REPURCHASE OF ORDINARY SHARES INTO TREASURY

JPMorgan Overseas Investment Trust plc purchased 34,738 ordinary shares into Treasury at 965.75 pence per share.

Following the transaction the Company holds 3,207,541 ordinary shares in Treasury.  The remaining shares in issue less the total number of Treasury shares is 23,249,864

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

04 July 2014

For further information, please contact:

Divya Amin

JPMorgan Funds Limited

[phone]

 

END

 

 

POSQKQDPPBKDQOK