19 Jun 2020 12:36
LONDON STOCK EXCHANGE ANNOUNCEMENT
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JPMORGAN GLOBAL CORE REAL ASSETS LIMITED
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ISSUE OF SHARES
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Legal Entity Identifier: 549300D8JHZTH6GI8F97
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JPMorgan Global Core Real Assets Limited announces that today it issued 800,000 new Ordinary shares for cash at 109.25 pence per share, pursuant to its Placing Programme of up to 1 billion Ordinary Shares and/or C shares (excluding any Ordinary Shares issued pursuant to the Issue), as described in the Prospectus. The shares have been issued under the Company's existing block listing facility.
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Following this issue, the Company's issued share capital consists of 203,440,952 Ordinary shares.
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A copy of the Prospectus is available for inspection at:
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http://www.morningstar.co.uk/uk/NSM.
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19th June 2020
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Alison Vincent
JPMorgan Funds Limited - Company Secretary
Telephone 0207 742 4000
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For further information and for further stock issuance, please contact:
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Fin Bodman / Richard Plaskett
JPMorgan Funds Limited
Telephone 0207 742 4000
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Charlotte Crowe
J.P.Morgan Securities plc
0207 742 8805
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