Transaction in Own Shares

RNS Number : 5938C

JPMorgan Overseas IT PLC

16 October 2015

 

STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN OVERSEAS INVESTMENT TRUST PLC

REPURCHASE OF ORDINARY SHARES INTO TREASURY

JPMorgan Overseas Investment Trust plc repurchased 11,744 ordinary shares into Treasury at 1013.35 pence per share.

Following the transaction the Company holds 4,039,022 ordinary shares in Treasury.  The remaining shares in issue less the total number of Treasury shares is 23,057,036.

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

16 October 2015    

For further information, please contact:

Divya Amin

JPMorgan Funds Limited

[phone]

 

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