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Total Voting Rights

31st Oct 2019 17:29

RNS Number : 8882R
JPMorgan Global Core Real Assets Ld
31 October 2019
 

 

 

 

 

 

 

 

STOCK EXCHANGE ANNOUNCEMENT

 

VOTING RIGHTS AND CAPITAL

 

JPMORGAN GLOBAL CORE REAL ASSETS LTD

(the 'Company')

 

Legal Entity Identifier: 549300D8JHZTH6GI8F97

Information disclosed in accordance with DTR 5.6

 

 

In conformity with the Transparency Directive, the Company would like to notify the market of the following:

 

As at 31st October 2019, the Company's issued share capital consists of 153,678,169 Ordinary shares of no par value, with voting rights. The Company does not hold any shares in Treasury.

 

Therefore, as at 31st October 2019, the total number of voting rights in JPMorgan Global Core Real Assets Ltd is 153,678,169.

 

The above figure (153,678,169) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, JPM Global Core Real Assets Ltd under the FCA's Disclosure Guidance and Transparency Rules.

 

31st October 2019

 

For further information, please contact:

 

 

Alison Vincent

For and on behalf of

JPMorgan Funds Limited - Secretary

020 7742 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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