Transaction in Own Shares

RNS Number : 6222K

JPMorgan Overseas IT PLC

31 December 2015

 

STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN OVERSEAS INVESTMENT TRUST PLC

REPURCHASE OF ORDINARY SHARES INTO TREASURY

JPMorgan Overseas Investment Trust plc repurchased 40,711 ordinary shares into Treasury at 1057.04  pence per share.

Following the transaction the Company holds 5,151,963 ordinary shares in Treasury.  The remaining shares in issue less the total number of Treasury shares is 25,829,137.

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

31 December 2015    

For further information, please contact:

Divya Amin

JPMorgan Funds Limited

[phone]

 

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