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Pin to quick picksJpmorgan Glbl E Regulatory News (JARE)

Share Price Information for Jpmorgan Glbl E (JARE)

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0.9175    0.00 (0.00%)
Bid:
0.835
Ask:
1.00
Spread: 0.165 (19.76%)
Market Cap: €26.30m
JARE Live PriceLast checked at - London Stock Exchange

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Issue of Equity

19 Jun 2020 12:36

RNS Number : 5363Q
JPMorgan Global Core Real Assets Ld
19 June 2020
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LONDON STOCK EXCHANGE ANNOUNCEMENT

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JPMORGAN GLOBAL CORE REAL ASSETS LIMITED

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ISSUE OF SHARES

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Legal Entity Identifier: 549300D8JHZTH6GI8F97

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JPMorgan Global Core Real Assets Limited announces that today it issued 800,000 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.

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Following this issue, the Company's issued share capital consists of 203,440,952 Ordinary shares.

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A copy of the Prospectus is available for inspection at:

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http://www.morningstar.co.uk/uk/NSM.

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19th June 2020

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Alison Vincent

JPMorgan Funds Limited - Company Secretary

Telephone 0207 742 4000

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For further information and for further stock issuance, please contact:

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Fin Bodman / Richard Plaskett

JPMorgan Funds Limited

Telephone 0207 742 4000

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Charlotte Crowe

J.P.Morgan Securities plc

0207 742 8805

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This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
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