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Regulatory News

Transaction in Own Shares

Fri, 10th Aug 2012 17:13

RNS Number : 8264J

JPMorgan Overseas IT PLC

10 August 2012

?

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN OVERSEAS INVESTMENT TRUST PLC

TREASURY STOCK

JPMorgan Overseas Investment Trust plc today purchased into Treasury 104,657 ordinary shares at 756.58 pence per share.

Following the transaction the remaining shares in issue less the total number of Treasury shares is 24,935,543.

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

10 August 2012

For further information, please contact:

Divya Amin

JPMorgan Asset Management (UK) Limited

020 7742 6000

This information is provided by RNS

The company news service from the London Stock Exchange

END

POSBKKDKABKDCFD

Related Shares: JPMorgan Overseas Inv Trust (JMO).

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