Last checked at 19 Sep 2023 17:02
RNS Number : 9703M
JPMorgan Global Core Real Assets Ld
19 September 2023
LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN GLOBAL CORE REAL ASSETS LIMITED
(the 'Company')
REPURCHASE OF SHARES INTO TREASURY
Legal Entity Identifier: 549300D8JHZTH6GI8F97
Today the Company purchased into Treasury 150,000 Ordinary shares at 77 pence per share.
Following the transaction, the Company holds 2,125,000 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares 217,282,952. The Company will only re-issue shares held in treasury at a premium to net asset value.
19th September 2023
For further information, please contact:
Emma Lamb
JPMorgan Funds Limited
Telephone 0207 742 4000
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