JPMorgan Global Core Real Assets Ld Total Voting Rights
01 8월 2024 - 4:45PM
RNS Regulatory News
RNS Number : 7751Y
JPMorgan Global Core Real Assets Ld
01 August 2024
STOCK EXCHANGE ANNOUNCEMENT
TOTAL VOTING RIGHTS AND
CAPITAL
JPMORGAN GLOBAL CORE REAL ASSETS
LIMITED
('the Company')
Legal Entity Identifier:
549300D8JHZTH6GI8F97
Information disclosed in accordance
with DTR 5.6
In conformity with the Transparency
Directive the Company notifies the market of the
following:
As at 31st July
2024, the Company's capital consists of
219,407,952 Ordinary shares. The Company
holds 12,912,814 Ordinary shares in Treasury.
Therefore, as at 31st July 2024, the total number of
voting rights in the Company is 206,495,138.
The above figure (206,495,138) may be
used by shareholders as the denominator for the calculations by
which they will determine if they are required to notify their
interest in, or a change to their interest in, JPMorgan Global Core
Real Assets Limited under the FCA's Disclosure and Transparency
Rules.
1st August 2024
For further information, please
contact:
Emma Lamb
For and on behalf of
JPMorgan
Funds Limited - Company Secretary
0800 20 40 20 (or +44 1268 44 44
70)
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END
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