JPMorgan Global Core Real Assets Ld Issue of Equity (4260F)

TIDMJARA TIDMJARU TIDMJARE

RNS Number : 4260F

JPMorgan Global Core Real Assets Ld

15 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 2,000,000 new Ordinary shares for cash at 92.75 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 216,657,952 Ordinary shares.

15th July 2021

Alison Vincent

JPMorgan Funds Limited - Company Secretary

Telephone [phone]

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

Fin Bodman / Neil Martin

JPMorgan Funds Limited

Telephone [phone]

Tom Skinner

Investec Bank

Telephone [phone]

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July 15, 2021 11:56 ET (15:56 GMT)