Transaction in Own Shares

RNS Number : 5987Z

JPMorgan Overseas IT PLC

27 May 2016

 

STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN OVERSEAS INVESTMENT TRUST PLC

REPURCHASE OF ORDINARY SHARES INTO TREASURY

JPMorgan Overseas Investment Trust plc repurchased 277,926 ordinary shares into Treasury at 204.72 pence per share.

Following the transaction the Company holds 30,703,775 ordinary shares in Treasury.  The remaining shares in issue less the total number of Treasury shares is 124,201,725.

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

27 May 2016      

For further information, please contact:

Divya Amin

JPMorgan Funds Limited

[phone]

 

END

 

 

POSAKODNPBKDPPB