5 Feb 2024 16:57
RNS Number : 0788C
JPMorgan Global Core Real Assets Ld
05 February 2024
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 350,000 Ordinary shares at 67.00 pence per share.
Following the transaction, the Company holds 8,112,814 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares 211,295,138. The Company will only re-issue shares held in treasury at a premium to net asset value.
5th February 2024
For further information, please contact:
Emma Lamb
JPMorgan Funds Limited
Telephone 0800 20 40 20 (or +44 1268 44 44 70 )
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