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

JPMorgan Global Core Real Assets

17/08/2022 16:34

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RNS Number : 3752W  JPMorgan Global Core Real Assets Ld  17 August 2022

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
2,000,000 new Ordinary shares for cash at 108.4 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
219,407,952 Ordinary shares.

 

 

17(th) August 2022

 

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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