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Announcement of Share Issuance

RNS Announcement

RNS Number : 4165P

JPMorgan Global Core Real Assets Ld

09 June 2020

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN GLOBAL CORE REAL ASSETS LIMITED (the 'Company')

ANNOUNCEMENT OF SHARE ISSUANCE

Legal Entity Identifier: 549300D8JHZTH6GI8F97

The Company confirms that it may issue new ordinary shares at a price of 108.00 pence per new ordinary share.

The Company intends to issue new ordinary shares on this basis until 13:00 BST 10th June 2020. Investors wishing to participate in this issuance should reflect their interest to J.P. Morgan Securities PLC.

Enquiries:

J.P. Morgan Securities PLC
Tel: +44 (0)207 742 4463
Email: [email protected]

JPMorgan Funds Limited

Tel: +44 (0)207 742 3422

Email: [email protected]

9th June 2020

Alison Vincent

JPMorgan Funds Limited - Company Secretary

Telephone 0207 742 4000

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RNS metadata

Title: Announcement of Share Issuance
Time: 11:35:24
Date: 9 Jun 2020
Category: Capital structure
ID: 4165P