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Issue of Equity

14th Jul 2021 16:54

RNS Number : 2756F
JPMorgan Global Core Real Assets Ld
14 July 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 an additional 5,850,000 new Ordinary shares for cash at 93.00 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 214,657,952 Ordinary shares.

 

 

14th July 2021

 

Alison Vincent

JPMorgan Funds Limited - Company Secretary

Telephone 0207 742 4000

 

 

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

 

Fin Bodman / Richard Plaskett

JPMorgan Funds Limited

Telephone 0207 742 4000

 

Tom Skinner

Investec Bank

Telephone 0207 597 4196

 

 

 

 

 

 

 

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