JPMorgan Overseas IT PLC Transaction in Own Shares (6114B)
17 Junho 2016 - 1:24PM
UK Regulatory
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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June 17, 2016 12:24 ET (16:24 GMT)
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