REG - JPMorgan Global Core - Total Voting Rights

JPMorgan Global Core Real AssetsAnnouncement

03/06/2024 10:15

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RNS Number : 8548Q  JPMorgan Global Core Real Assets Ld  03 June 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 31st May 2024, the Company's capital consists of 219,407,952 Ordinary
shares. The Company holds 10,617,814 Ordinary shares in Treasury.

 

Therefore, as at 31st May 2024, the total number of voting rights in the
Company is 208,790,138.

 

The above figure (208,790,138) 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.

 

3rd June 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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