Transaction in Own Shares

JPMorgan Global Core Real Assets Ld
18 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 250,000 of its own Ordinary shares at 73.00 pence per share.

 

Following the transaction, the Company holds 12,912,814 ordinary shares in Treasury. The shares in issue less the total number of shares held in Treasury is 206,495,138. The Company will only re-issue shares held in Treasury at a premium to net asset value.         

 

18th 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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