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 Rule 5.6.1 of the Financial Conduct Authority's (FCA's) Disclosure Guidance and Transparency Rules, the Company hereby notifies the market of the following:
As at 30th September 2024, the Company's capital consists of 219,407,952 Ordinary shares. The Company holds 13,587,814 Ordinary shares in Treasury.
Therefore, as at 30th September 2024, the total number of voting rights in the Company is 205,820,138.
The above figure (205,820,138) 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, the Company under the FCA's Disclosure Guidance and Transparency Rules.
1st October 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)
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
