JPMorgan Global Core Real Assets Ld Issue of Equity (6409A)
22 Gennaio 2020 - 5:35PM
UK Regulatory
TIDMJARA
RNS Number : 6409A
JPMorgan Global Core Real Assets Ld
22 January 2020
LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN GLOBAL CORE REAL ASSETS LIMITED
ISSUE OF SHARES
Legal Entity Identifier: 549300D8JHZTH6GI8F97
JPMorgan Global Core Real Assets Limited announces that today it
issued 500,000 new Ordinary shares for cash at 103.75 pence per
share, pursuant to its Placing Programme of up to 1 billion
Ordinary Shares and/or C shares (excluding any Ordinary Shares
issued pursuant to the Issue), as described in the Prospectus.
Following this issue, the Company's issued share capital
consists of 189,832,537 Ordinary shares.
Application has been made for the new Ordinary shares to be
admitted to the premium segment of the Official List and to trading
on the Main Market of the London Stock Exchange. It is expected
that the new Ordinary shares will be admitted for trading at 8.00
a.m. on 28 January 2020.
A copy of the Prospectus is available for inspection at:
http://www.morningstar.co.uk/uk/NSM.
22(nd) January 2020
Alison Vincent
JPMorgan Funds Limited - Company Secretary
Telephone 0207 742 4000
For further information and for further stock issuance, please
contact:
Fin Bodman / Richard Plaskett
JPMorgan Funds Limited
Telephone 0207 742 4000
Charlotte Crowe
J.P.Morgan Securities plc
0207 742 8805
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contact rns@lseg.com or visit www.rns.com.
END
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