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JPMorgan Global Core Real AssetsAnnouncement

01/07/2024 09:30

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RNS Number : 5684U  JPMorgan Global Core Real Assets Ld  01 July 2024

STOCK EXCHANGE ANNOUNCEMENT

 

TOTAL VOTING RIGHTS AND CAPITAL

 

JPMORGAN GLOBAL CORE REAL ASSETS LIMITED
 ('the Company')

 

 

Legal Entity Identifier: 549300D8JHZTH6GI8F97

Information disclosed in accordance with DTR 5.6

 

 

In conformity with the Transparency Directive the Company notifies the market
of the following:

 

As at 30th June 2024, the Company's capital consists of 219,407,952 Ordinary
shares. The Company holds 12,112,814 Ordinary shares in Treasury.

 

Therefore, as at 30th June 2024, the total number of voting rights in the
Company is 207,295,138.

 

The above figure (207,295,138) 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.

 

1st July 2024

 

For further information, please contact:

 

Emma Lamb

For and on behalf of

JPMorgan Funds Limited - Company Secretary

0800 20 40 20 (or +44 1268 44 44 70)

 

 

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