8 Jul 2022 07:00
LONDON STOCK EXCHANGE ANNOUNCEMENT
ÂJPMORGAN GLOBAL CORE REAL ASSETS LIMITED
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MONTHLY NET ASSET VALUE
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Legal Entity Identifier: 549300D8JHZTH6GI8F97
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As highlighted in the Chairman's Statement of the Final Results announced on 4 July 2022 JPMorgan Global Core Real Assets Limited ("JARA" or "the Company") will now release a Net Asset Value ("NAV") on a monthly basis.
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The unaudited NAV as at 30 June 2022 is 104.44 pence per share.
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A breakdown of the prices used in the calculation of the above NAV is provided below:
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Private Strategies
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Name | Date of price for Strategy | % of JARA's NAV as at 30 June 2022 |
Real Estate Equity | 31 March 2022 | 40.4% |
Real Estate Debt | 31 March 2022 | 7.0% |
Transportation | 31 March 2022 | 18.4% |
Infrastructure | 31 March 2022 | 16.9% |
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Liquid strategy (representing 17.3% of JARA's NAV as at 30 June 2022) - prices as at 30 June 2022.
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Exchange rates - as at 30 June 2022. (The GBP/USD exchange rate was 1.21445 as at 30 June 2022).
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8 July 2022
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Alison Vincent
JPMorgan Funds Limited - Company Secretary
Telephone 0207 742 4000
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Notes
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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.
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