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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 Total Voting Rights

30/07/2021 6:00pm

UK Regulatory (RNS & others)


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RNS Number : 1450H

JPMorgan Global Core Real Assets Ld

30 July 2021

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 30(th) July 2021, the Company's issued share capital consists of 217,157,952 Ordinary shares of no par value, with voting rights. The Company does not hold any shares in Treasury.

Therefore, as at 30(th) July 2021, the total number of voting rights in JPMorgan Global Core Real Assets Ltd is 217,157,952 .

The above figure (217,157,952 ) 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.

30(th) July 2021

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

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

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(END) Dow Jones Newswires

July 30, 2021 13:00 ET (17:00 GMT)

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