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STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN OVERSEAS INVESTMENT TRUST PLC
REPURCHASE OF ORDINARY SHARES INTO TREASURY
JPMorgan Overseas Investment Trust plc repurchased 6,000 ordinary shares into Treasury at 1028.50 pence per share.
Following the transaction the Company holds 3,555,358 ordinary shares in Treasury. The remaining shares in issue less the total number of Treasury shares is 22,993,660.
The Company will only re-issue shares held in treasury at a premium to net asset value.
23 December 2014
For further information, please contact:
Divya Amin
JPMorgan Funds Limited
+44 (0)20 7742 4000