RNS Number : 2841T
JPMorgan Global Core Real Assets Ld
20 June 2024
LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN GLOBAL CORE REAL ASSETS LIMITED
(the 'Company')
PURCHASE OF SHARES INTO TREASURY
Legal Entity Identifier: 549300D8JHZTH6GI8F97
Today, the Company purchased into Treasury 100,000 of its own Ordinary shares at 74.80 pence per share.
Following the transaction, the Company holds 11,887,814 ordinary shares in Treasury. The shares in issue less the total number of shares held in Treasury is 207,520,138. The Company will only re-issue shares held in Treasury at a premium to net asset value.
20th June 2024
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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