15 Sep 2023 17:06
RNS Number : 6671M
JPMorgan Global Core Real Assets Ld
15 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 100,000 Ordinary shares at 75.5 pence per share.
Following the transaction, the Company holds 1,900,000 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares 217,507,952. The Company will only re-issue shares held in treasury at a premium to net asset value.
15th September 2023
For further information, please contact:
Emma Lamb
JPMorgan Funds Limited
Telephone 0207 742 4000
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