Transaction in Own Shares

RNS Number : 9703A

JPMorgan Overseas IT PLC

05 April 2012

 

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN OVERSEAS INVESTMENT TRUST PLC

TREASURY STOCK

JPMorgan Overseas Investment Trust plc today purchased into Treasury 22,000 ordinary shares at 764.10 pence per share.

Following the transaction the remaining shares in issue less the total number of Treasury shares is 25,805,610.

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

 5^th April 2012

For further information, please contact:

Divya Amin

JPMorgan Asset Management (UK) Limited

020 7742 6000

 

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