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Announcement of Share Issuance

5th Jun 2020 15:33

RNS Number : 1590P

JPMorgan Global Core Real Assets Ld

05 June 2020

LONDON STOCK EXCHANGE ANNOUNCEMENT

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

ANNOUNCEMENT OF SHARE ISSUANCE

Legal Entity Identifier: 549300D8JHZTH6GI8F97

Further to publication of the Company's 31st May 2020 net asset value, released earlier today, the Company confirms that it may issue new ordinary shares at a price of 110.5 pence per new ordinary share, reflecting a 13.2% premium to the 31st May 2020 net asset value.

The Company intends to issue new ordinary shares on this basis until 8th June 2020. Investors wishing to participate in this issuance should reflect their interest to J.P. Morgan Securities PLC.

Enquiries:J.P. Morgan Securities PLCTel: +44 (0)207 742 4463Email: [email protected]

JPMorgan Funds Limited

Tel: +44 (0)207 742 3422

Email: [email protected]

5th June 2020

Alison Vincent

JPMorgan Funds Limited - Company Secretary

Telephone 0207 742 4000

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

END

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