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On 17 August 2022, JPMorgan Global Core Real Assets Limited issued 2,000,000 new Ordinary shares for cash at 108.4 pence per share, pursuant to its Placing Programme. Following this issue, the company's total issued share capital consists of 219,407,952 Ordinary shares.
| Date | 17 Aug 2022 |
| Time | 16:34:08 |
| Category | Capital structure |
| ID | 3752W |
JPMORGAN GLOBAL CORE REAL ASSETS LIMITED
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, 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 219,407,952 Ordinary shares.
17th 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