Transaction in Own Shares

RNS Number : 5360U

JPMorgan Overseas IT PLC

31 December 2012

 

STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN OVERSEAS INVESTMENT TRUST PLC

REPURCHASE OF ORDINARY SHARES INTO TREASURY

JPMorgan Overseas Investment Trust plc purchased 10,174 ordinary shares into Treasury at 771.97 pence per share.

Following the transaction the Company holds 2,117,782 ordinary shares in Treasury.  The remaining shares in issue less the total number of Treasury shares is 24,056,916.

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

31 December 2012

For further information, please contact:

Divya Amin

JPMorgan Asset Management (UK) Limited

[phone]

 

END

 

 

POSBKDDDCBDKQBN