Last checked at 28 Feb 2020 18:00
STOCK EXCHANGE ANNOUNCEMENT
VOTING RIGHTS AND CAPITAL
JPMORGAN GLOBAL CORE REAL ASSETS LTD
(the 'Company')
Legal Entity Identifier: 549300D8JHZTH6GI8F97
Information disclosed in accordance with DTR 5.6
In conformity with the Transparency Directive, the Company would like to notify the market of the following:
As at 28th February 2020, the Company's issued share capital consists of 200,802,887 Ordinary shares of no par value, with voting rights. The Company does not hold any shares in Treasury.
Therefore, as at 28th February 2020, the total number of voting rights in JPMorgan Global Core Real Assets Ltd is 200,802,887.
The above figure (200,802,887) 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, JPM Global Core Real Assets Ltd under the FCA's Disclosure Guidance and Transparency Rules.
28th February 2020
For further information, please contact:
Alison Vincent
For and on behalf of
JPMorgan Funds Limited - Secretary
020 7742 4000