Last checked at 25 Sep 2019 12:31
JPMORGAN GLOBAL CORE REAL ASSETS LIMITED (the 'Company') | |
Legal Entity Identifier: 549300D8JHZTH6GI8F97 | |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 24 September 2019 | |
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 99.0 |
As detailed in the Company’s prospectus, the NAV for the Company will be calculated and published through a RIS on a quarterly basis. | |
The next NAV will be announced on 2nd December 2019 which will be as at 29th November 2019. | |
The subsequent NAV will be announced on 2nd March 2020 which will be as at 28th February 2020. | |
Name of contact and telephone number for queries: | |
Paul Ainger 0044 207 742 6524 | |
Name of authorised company official responsible for making this notification: | |
Alison Vincent 0044 207 742 6216 - Company Secretary | |
Date: 25 September 2019 | |