1 Sep 2023 10:48
STOCK EXCHANGE ANNOUNCEMENT
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TOTAL VOTING RIGHTS AND CAPITAL
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JPMORGAN GLOBAL CORE REAL ASSETS LIMITED
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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 notifies the market of the following:
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As at 31st August 2023, the Company's capital consists of 219,407,952 Ordinary shares. The Company holds 1,400,000 Ordinary shares in Treasury.
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Therefore, as at 31st August 2023, the total number of voting rights in the Company is 218,007,952.
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The above figure (218,007,952) 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, JPMorgan Global Core Real Assets Limited under the FCA's Disclosure and Transparency Rules.
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1st September 2023
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For further information, please contact:
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Emma Lamb
For and on behalf of
JPMorgan Funds Limited - Company Secretary
020 7742 4000
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