31 Aug 2021 17:34
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STOCK EXCHANGE ANNOUNCEMENT
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VOTING RIGHTS AND CAPITAL
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JPMORGAN GLOBAL CORE REAL ASSETS LTD
(the 'Company')
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Legal Entity Identifier: 549300D8JHZTH6GI8F97
Information disclosed in accordance with DTR 5.6
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In conformity with the Transparency Directive, the Company would like to notify the market of the following:
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As at 31st August 2021, the Company's issued share capital consists of 217,407,952Â Ordinary shares of no par value, with voting rights. The Company does not hold any shares in Treasury.
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Therefore, as at 31st August 2021, the total number of voting rights in JPMorgan Global Core Real Assets Ltd is 217,407,952.
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The above figure (217,407,952) 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.
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31st August 2021
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For further information, please contact:
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Alison Vincent
For and on behalf of
JPMorgan Funds Limited - Secretary
020 7742 4000
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