Last checked at 1 Nov 2023 11:13
STOCK EXCHANGE ANNOUNCEMENT
TOTAL VOTING RIGHTS AND CAPITAL
JPMORGAN GLOBAL CORE REAL ASSETS LIMITED
('the Company')
Legal Entity Identifier: 549300D8JHZTH6GI8F97
Information disclosed in accordance with DTR 5.6
In conformity with the Transparency Directive the Company notifies the market of the following:
As at 31st October 2023, the Company's capital consists of 219,407,952 Ordinary shares. The Company holds 6,162,814 Ordinary shares in Treasury.
Therefore, as at 31st October 2023, the total number of voting rights in the Company is 213,245,138.
The above figure (213,245,138) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, JPMorgan Global Core Real Assets Limited under the FCA's Disclosure and Transparency Rules.
1st November 2023
For further information, please contact:
Emma Lamb
For and on behalf of
JPMorgan Funds Limited - Company Secretary
0800 20 40 20 (or +44 1268 44 44 70)