Transaction in Own Shares

RNS Number : 9333R

JPMorgan Overseas IT PLC

23 November 2012

 

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN OVERSEAS INVESTMENT TRUST PLC

REPURCHASE OF ORDINARY SHARES INTO TREASURY

JPMorgan Overseas Investment Trust plc today purchased 32,897 ordinary shares into Treasury at 748.12 pence per share.

Following the transaction the Company holds 1,967,939 ordinary shares in Treasury.  The remaining shares in issue less the total number of Treasury shares is 24,206,759.

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

23rd November 2012

For further information, please contact:

Divya Amin

JPMorgan Asset Management (UK) Limited

020 7742 6000

 

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