RNS Number : 5682V
JPMorgan Global Core Real Assets Ld
08 July 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 150,000 of its own Ordinary shares at 72.80 pence per share.
Following the transaction, the Company holds 12,412,814 ordinary shares in Treasury. The shares in issue less the total number of shares held in Treasury is 206,995,138. The Company will only re-issue shares held in Treasury at a premium to net asset value.
8th July 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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