JPMorgan Global Core Real Assets Ld Issue of Equity (2756F)
14 Julio 2021 - 10:54AM
UK Regulatory
TIDMJARA TIDMJARU TIDMJARE
RNS Number : 2756F
JPMorgan Global Core Real Assets Ld
14 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 an additional 5,850,000 new Ordinary shares for cash at
93.00 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 214,657,952 Ordinary shares.
14th 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 / Richard Plaskett
JPMorgan Funds Limited
Telephone 0207 742 4000
Tom Skinner
Investec Bank
Telephone 0207 597 4196
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