JPMorgan Global Core Real Assets Ld Issue of Equity (8100G)
July 28 2021 - 11:48AM
UK Regulatory
TIDMJARA TIDMJARU TIDMJARE
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
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