24th Apr 2020 07:00
LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN GLOBAL CORE REAL ASSETS LIMITED
(the "Company")
RELEASED IN ERROR - TEN LARGEST INVESTMENTS
Legal Entity Identifier: 549300D8JHZTH6GI8F97
The 'Ten Largest Investments' announcement released on 14th April 2020 at 07.01 under RNS No 4514J was released in error and should be disregarded.
The announcement highlighted the commitments to the private strategies as well as the drawn amounts rather than simply the drawn totals. Please refer to the announcement (RNS No 6975K) released on 23rd April 2020 which details the Company's second interim dividend, and further provides an update on income generation and the Company's capital deployment.
24th April 2020
Alison Vincent
JPMorgan Funds Limited - Company Secretary
Telephone 0207 742 4000
Related Shares:
Jpmorgan GlobalJpmorgan Glbl EJpmorgan Glbl $