Last checked at 18 Jun 2020 16:09
LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN GLOBAL CORE REAL ASSETS LIMITED
ISSUE OF SHARES
Legal Entity Identifier: 549300D8JHZTH6GI8F97
JPMorgan Global Core Real Assets Limited announces that today it issued 1,075,000 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.
Following this issue, the Company's issued share capital consists of 202,640,952 Ordinary shares.
A copy of the Prospectus is available for inspection at:
http://www.morningstar.co.uk/uk/NSM.
18th June 2020
Alison Vincent
JPMorgan Funds Limited - Company Secretary
Telephone 0207 742 4000
For further information and for further stock issuance, please contact:
Fin Bodman / Richard Plaskett
JPMorgan Funds Limited
Telephone 0207 742 4000
Charlotte Crowe
J.P.Morgan Securities plc
0207 742 8805