TIDMJARA TIDMJARU TIDMJARE

RNS Number : 1297Q

JPMorgan Global Core Real Assets Ld

13 October 2023

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 180,000 Ordinary shares at 73.258 pence per share.

Following the transaction, the Company holds 3,897,814 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares 215,510,138. The Company will only re-issue shares held in treasury at a premium to net asset value.

13(th) October 2023

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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(END) Dow Jones Newswires

October 13, 2023 11:48 ET (15:48 GMT)

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