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.
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Date of price for the Liquid Strategy changed to 31 October 2022.
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All other details remain unchanged.
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The full amended text is shown below.
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LONDON STOCK EXCHANGE ANNOUNCEMENT
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JPMORGAN GLOBAL CORE REAL ASSETS LIMITED
(the 'Company')
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MONTHLY NET ASSET VALUE
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Legal Entity Identifier: 549300D8JHZTH6GI8F97
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The Company announces the unaudited net asset value ('NAV') as at 31 October 2022.
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The unaudited NAV is 106.10 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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Strategies
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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% |
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Exchange rates - as at 31 October 2022. (The GBP/USD exchange rate was 1.15135 as at 31 October 2022).
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9 November 2022
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Emma Lamb
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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