Transaction in Own Shares

RNS Number : 2368A

JPMorgan Overseas IT PLC

03 June 2016

 

STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN OVERSEAS INVESTMENT TRUST PLC

REPURCHASE OF ORDINARY SHARES INTO TREASURY

JPMorgan Overseas Investment Trust plc repurchased 144,325 ordinary shares into Treasury at 209.94 pence per share.

Following the transaction the Company holds 30,848,100 ordinary shares in Treasury.  The remaining shares in issue less the total number of Treasury shares is 124,057,400.

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

3 June 2016      

For further information, please contact:

Divya Amin

JPMorgan Funds Limited

[phone]

 

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