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Share Name Share Symbol Market Type Share ISIN Share Description
Jpmorgan Global Core Real Assets Limited LSE:JARU London Ordinary Share GG00BJVKW831 ORD NPV (USD)
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.0% 1.2275 1.155 1.30 0.00 01:00:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
- - - - 0

JPMorgan Global Core Real Assets Ld Prospectus - Long Stop Date

11/03/2021 2:24pm

UK Regulatory (RNS & others)


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TIDMJARA TIDMJARU TIDMJARE

RNS Number : 9969R

JPMorgan Global Core Real Assets Ld

11 March 2021

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN GLOBAL CORE REAL ASSETS LIMITED

Prospectus - Long Stop Date

Legal Entity Identifier: 549300D8JHZTH6GI8F97

JPMorgan Global Core Real Assets Limited ("JARA" or "the Company") notes that the long stop date of 11th March 2021 as set out in the Prospectus dated 10th November 2020 has now been reached and following consultation with its advisers, the Manager and Directors, it has been decided to allow the offer for subscription and intermediaries offer to lapse.

The Company will continue to place shares to certain institutional investors under the Share Issuance Programme in the Prospectus, subject to the limitations and conditions set out in Part V (Issue Arrangements) and Part IX (Terms and Conditions of any Placing) in the Prospectus being met.

As highlighted in the 3rd February 2021 Capital Call and C Share Capital Raise Update announcement, it is expected that the C share will be progressed before the summer.

11th March 2021

Fin Bodman

JPMorgan Fund Limited

Telephone 0207 742 4000

Alison Vincent

JPMorgan Funds Limited - Company Secretary

Telephone 0207 742 4000

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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(END) Dow Jones Newswires

March 11, 2021 09:24 ET (14:24 GMT)

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