Last checked at 17 Nov 2022 16:07
The following amendment has been made to the 'Monthly Net Asset Value' announcement released on 9 November 2022 at 07:00 under RNS No 7491F.
Date of price for the Liquid Strategy changed to 31 October 2022.
All other details remain unchanged.
The full amended text is shown below.
LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN GLOBAL CORE REAL ASSETS LIMITED
(the 'Company')
MONTHLY NET ASSET VALUE
Legal Entity Identifier: 549300D8JHZTH6GI8F97
The Company announces the unaudited net asset value ('NAV') as at 31 October 2022.
The unaudited NAV is 106.10 pence per share.
A breakdown of the prices used in the calculation of the above NAV is provided below:
Strategies
Name | Date of price for Strategy | % of JARA's NAV as at 31 October 2022 |
Real Estate Equity US | 30 September 2022 | 22.6% |
Real Estate Equity Asia | 30 June 2022 | 18.2% |
Real Estate Debt | 30 June 2022 | 7.2% |
Transportation | 30 June 2022 | 18.9% |
Infrastructure | 30 June 2022 | 16.7% |
Liquid Strategy | 31 October 2022 | 16.4% |
Exchange rates - as at 31 October 2022. (The GBP/USD exchange rate was 1.15135 as at 31 October 2022).
9 November 2022
Emma Lamb
JPMorgan Funds Limited - Company Secretary
Telephone 0207 742 4000
Notes
The Company aims to provide holders of the Ordinary Shares with a stable income and constant currency capital appreciation through exposure to a globally diversified portfolio of Core Real Assets in accordance with the Company's investment policy. The Company is seeking exposure to Core Real Assets through various real asset strategies, namely: Global Infrastructure, Global Real Estate, Global Transport and Global Liquid Real Assets. J.P. Morgan's Alternative Solutions Group has the primary responsibility for managing the Company's portfolio.