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On 14th August 2023, JPMorgan Global Core Real Assets Limited purchased 150,000 Ordinary shares into Treasury at 78.75 pence per share. Following this transaction, the Company holds 400,000 ordinary shares in Treasury, with 219,007,952 ordinary shares remaining in issue, and stated it will only re-issue shares held in treasury at a premium to net asset value.
| Date | 14 Aug 2023 |
| Time | 17:02:09 |
| Category | Capital structure |
| ID | 2751J |
LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN GLOBAL CORE REAL ASSETS LIMITED
(the 'Company')
REPURCHASE OF SHARES INTO TREASURY
Legal Entity Identifier: 549300D8JHZTH6GI8F97
Today the Company purchased into Treasury 150,000 Ordinary shares at 78.75 pence per share.
Following the transaction, the Company holds 400,000 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares 219,007,952. The Company will only re-issue shares held in treasury at a premium to net asset value.
14th August 2023
For further information, please contact:
Emma Lamb
JPMorgan Funds Limited
Telephone 0207 742 4000