JPMorgan Global Core Real Assets Ld Transaction in Own Shares (3977S)

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RNS Number : 3977S

JPMorgan Global Core Real Assets Ld

03 November 2023

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN GLOBAL CORE REAL ASSETS LIMITED

(the 'Company')

REPURCHASE OF SHARES INTO TREASURY

Legal Entity Identifier: 549300D8JHZTH6GI8F97

Today the Company purchased into Treasury 100,000 Ordinary shares at 64.83 pence per share.

Following the transaction, the Company holds 6,612,814 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares 212,795,138. The Company will only re-issue shares held in treasury at a premium to net asset value.

3(rd) November 2023

For further information, please contact:

Emma Lamb

JPMorgan Funds Limited

Telephone [phone] (or [phone] )

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November 03, 2023 13:11 ET (17:11 GMT)