Transaction in Own Shares

JPMorgan Global Core Real Assets Ld
17 May 2024
 

 

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 100,000 Ordinary shares at 80.8996 pence per share.

 

Following the transaction, the Company holds 9,592,814 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares 209,815,138. The Company will only re-issue shares held in treasury at a premium to net asset value.         

 

17th May 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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