JPMorgan Global Core Real Assets Ld Transaction in Own Shares
2024年7月11日 - 1:00AM
RNS Regulatory News
RNS Number : 9309V
JPMorgan Global Core Real Assets Ld
10 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 100,000 of its own Ordinary shares at 72.10 pence per
share.
Following the transaction, the Company
holds 12,662,814 ordinary shares in Treasury. The shares in issue
less the total number of shares held in Treasury is 206,745,138.
The Company will only re-issue shares held in Treasury at a premium
to net asset
value.
10th 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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