JPMorgan Global Core Real Assets Ld Total Voting Rights (6040R)
June 30 2020 - 12:17PM
UK Regulatory
TIDMJARA TIDMJARU TIDMJARE
RNS Number : 6040R
JPMorgan Global Core Real Assets Ld
30 June 2020
STOCK EXCHANGE ANNOUNCEMENT
VOTING RIGHTS AND CAPITAL
JPMORGAN GLOBAL CORE REAL ASSETS LIMITED
(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) June 2020, the Company's issued share capital
consists of 208,807,952 Ordinary shares of no par value, with
voting rights. The Company does not hold any shares in
Treasury.
Therefore, as at 30(th) June 2020, the total number of voting
rights in the Company is 208,807,952 .
The above figure (208,807,952 ) 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 the Company under the FCA's Disclosure Guidance
and Transparency Rules.
30(th) June 2020
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.
END
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