JPMorgan Global Core Real Assets Ld Issue of Equity (Replacement) (3862W)
17 Agosto 2022 - 11:40AM
UK Regulatory
TIDMJARA TIDMJARU TIDMJARE
RNS Number : 3862W
JPMorgan Global Core Real Assets Ld
17 August 2022
The following replaces the '(Issue of Equity)' announcement
released on 17 August 2022 at 16:34 under RNS No 3752W.
Replacement announcement is to clarify the issuance is NOT
pursuant to its previous Placing Programme
The full amended text is shown below.
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 2,000,000 new Ordinary shares for cash at 108.4 pence per
share under its Ordinary share block listing facility.
Following this issue, the Company's issued share capital
consists of 219,407,952 Ordinary shares.
17(th) August 2022
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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