JPMorgan Global Core Real Assets Ld Transaction in Own Shares
04 Giugno 2024 - 5:47PM
RNS Regulatory News
RNS Number : 1048R
JPMorgan Global Core Real Assets Ld
04 June 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 78.30 pence per
share.
Following the transaction, the Company
holds 10,717,814 ordinary shares in Treasury. The shares in issue
less the total number of Treasury shares 208,690,138. The Company
will only re-issue shares held in treasury at a premium to net
asset
value.
4th June 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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