JMO 0.00% 0.0¢ jpmorgan overseas investment trust plc

Ann: BUYBACK: JMO: JPMorgan Overseas Investment Trust plc

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    • Release Date: 09/02/15 08:30
    • Summary: BUYBACK: JMO: JPMorgan Overseas Investment Trust plc
    • Price Sensitive: No
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    					JMO
    09/02/2015 08:30
    BUYBACK
    NOT PRICE SENSITIVE
    REL: 0830 HRS JPMorgan Overseas Investment Trust plc
    
    BUYBACK: JMO: JPMorgan Overseas Investment Trust plc
    
    STOCK EXCHANGE ANNOUNCEMENT
    
    JPMORGAN OVERSEAS INVESTMENT TRUST PLC
    
    REPURCHASE OF ORDINARY SHARES INTO TREASURY
    
    JPMorgan Overseas Investment Trust plc repurchased 109,800 ordinary shares
    into Treasury at 1052.8065 pence per share.
    
    Following the transaction the Company holds 3,679,102 ordinary shares in
    Treasury.  The remaining shares in issue less the total number of Treasury
    shares is 22,869,916.
    
    The Company will only re-issue shares held in treasury at a premium to net
    asset value.
    
    06 February 2015
    
    For further information, please contact:
    
    Divya Amin
    JPMorgan Funds Limited
    +44 (0)20 7742 4000
    End CA:00260383 For:JMO    Type:BUYBACK    Time:2015-02-09 08:30:34
    				
 
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