14 Jul 2021 16:54
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 an additional 5,850,000 new Ordinary shares for cash at 93.00 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 214,657,952 Ordinary shares.
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14th July 2021
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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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Tom Skinner
Investec Bank
Telephone 0207 597 4196
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