JPMorgan Global Core JPM Glbl Core - JARU JPM Glbl Core - JARE - Issue of Equity

JPMorgan Global Core Real Assets

12/08/2021 16:37

RNS Number : 5078I

JPMorgan Global Core Real Assets Ld

12 August 2021

 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

JPMORGAN GLOBAL CORE REAL ASSETS LIMITED

 

ISSUE OF SHARES

 

 

Legal Entity Identifier: 549300D8JHZTH6GI8F97

 

JPMorgan Global Core Real Assets Limited announces that today it issued 250,000 new Ordinary shares for cash at 92.70 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.

 

Following this issue, the Company's issued share capital consists of 217,407,952 Ordinary shares.

 

 

12th August 2021

 

Alison Vincent

JPMorgan Funds Limited - Company Secretary

Telephone 0207 742 4000

 

 

For further information and for further stock issuance, please contact:

 

Fin Bodman / Neil Martin

JPMorgan Funds Limited

Telephone 0207 742 4000

 

Tom Skinner

Investec Bank

Telephone 0207 597 4196

 

 

 

 

 

 

 

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