Transaction in Own Shares

RNS Number : 5904R

JPMorgan Overseas IT PLC

12 September 2014

 



STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN OVERSEAS INVESTMENT TRUST PLC

REPURCHASE OF ORDINARY SHARES INTO TREASURY

JPMorgan Overseas Investment Trust plc purchased 23,988 ordinary shares into Treasury at 1001.92 pence per share.

Following the transaction the Company holds 3,394,098 ordinary shares in Treasury.  The remaining shares in issue less the total number of Treasury shares is 23,063,307.

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

12 September 2014

For further information, please contact:

Divya Amin

JPMorgan Funds Limited

[phone]

 

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