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STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN OVERSEAS INVESTMENT TRUST PLC
REPURCHASE OF ORDINARY SHARES INTO TREASURY
JPMorgan Overseas Investment Trust plc purchased 35,580 ordinary shares into Treasury at 960.00 pence per share.
Following the transaction the Company holds 3,285,121 ordinary shares in Treasury. The remaining shares in issue less the total number of Treasury shares is 23,172,284
The Company will only re-issue shares held in treasury at a premium to net asset value.
31 July 2014
For further information, please contact:
JPMorgan Funds Limited
+44 (0)20 7742 4000
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