JMOS JPMorg.Oseas S

TIDMJMO TIDMJMOS

RNS Number : 4362T

JPMorgan Overseas IT PLC

17 July 2015

STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN OVERSEAS INVESTMENT TRUST PLC

REPURCHASE OF ORDINARY SHARES INTO TREASURY

JPMorgan Overseas Investment Trust plc repurchased 7,470 ordinary shares into Treasury at 1067.10 pence per share.

Following the transaction the Company holds 3,978,228 ordinary shares in Treasury. The remaining shares in issue less the total number of Treasury shares is 23,117,830.

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

17 July 2015

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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