Transaction in Own Shares

RNS Number : 5241G

JPMorgan Overseas IT PLC

20 November 2015

 

STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN OVERSEAS INVESTMENT TRUST PLC

REPURCHASE OF ORDINARY SHARES INTO TREASURY

JPMorgan Overseas Investment Trust plc repurchased 107,000 ordinary shares into Treasury at 1020.03 pence per share.

Following the transaction the Company holds 4,837,099 ordinary shares in Treasury.  The remaining shares in issue less the total number of Treasury shares is 26,144,001.

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

20th November 2015    

For further information, please contact:

Divya Amin

JPMorgan Funds Limited

[phone]

 

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