TIDMJMO

RNS Number : 6114B

JPMorgan Overseas IT PLC

17 June 2016

STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN OVERSEAS INVESTMENT TRUST PLC

REPURCHASE OF ORDINARY SHARES INTO TREASURY

JPMorgan Overseas Investment Trust plc repurchased 300,000 ordinary shares into Treasury at 206.20 pence per share.

Following the transaction the Company holds 31,244,215 ordinary shares in Treasury. The remaining shares in issue less the total number of Treasury shares is 123,661,285.

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

17 June 2016

For further information, please contact:

Divya Amin

JPMorgan Funds Limited

+44 (0)20 7742 4000

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

June 17, 2016 12:24 ET (16:24 GMT)

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