Last checked at 31 Jan 2020 15:54
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 6,550,000 new Ordinary shares for cash at 103.50 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.
Following this issue, the Company's issued share capital consists of 197,357,537 Ordinary shares.
Application has been made for the new Ordinary shares to be admitted to the premium segment of the Official List and to trading on the Main Market of the London Stock Exchange. It is expected that the new Ordinary shares will be admitted for trading at 8.00 a.m. on 6th February 2020.
A copy of the Prospectus is available for inspection at:
http://www.morningstar.co.uk/uk/NSM.
31st January 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