JPMorgan Global Core Real Assets Ld Transaction in Own Shares (1600R)
October 24 2023 - 12:18PM
UK Regulatory
TIDMJARA TIDMJARU TIDMJARE
RNS Number : 1600R
JPMorgan Global Core Real Assets Ld
24 October 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 1,500,000 Ordinary
shares at 67.5 pence per share.
Following the transaction, the Company holds 5,397,814 ordinary
shares in Treasury. The shares in issue less the total number of
Treasury shares 214,010,138. The Company will only re-issue shares
held in treasury at a premium to net asset value.
24(th) October 2023
For further information, please contact:
Emma Lamb
JPMorgan Funds Limited
Telephone 0800 20 40 20 (or +44 1268 44 44 70 )
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