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Share Name Share Symbol Market Type Share ISIN Share Description
Jpmorgan Global Core Real Assets Limited LSE:JARE London Ordinary Share GG00BJVKW831 ORD NPV (EUR)
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.0% 1.0695 0.974 1.165 1.0695 1.0695 1.0695 0.00 00:00:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
- - - - 0

JPMorgan Global Core Real Assets Ld Issue of Equity

28/07/2021 4:48pm

UK Regulatory (RNS & others)


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RNS Number : 8100G

JPMorgan Global Core Real Assets Ld

28 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 500,000 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 217,157,952 Ordinary shares.

28(th) 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 / Neil Martin

JPMorgan Funds Limited

Telephone 0207 742 4000

Tom Skinner

Investec Bank

Telephone 0207 597 4196

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 rns@lseg.com or visit www.rns.com.

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END

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(END) Dow Jones Newswires

July 28, 2021 11:48 ET (15:48 GMT)

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