JPMorgan Global Core Real Assets Ld Publication of a Prospectus (8867E)

TIDMJARA TIDMJARU TIDMJARE

RNS Number : 8867E

JPMorgan Global Core Real Assets Ld

10 November 2020

NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, IN WHOLE OR IN PART, DIRECTLY OR INDIRECTLY, IN OR INTO OR WITHIN THE UNITED STATES, ANY MEMBER STATE OF THE EUROPEAN ECONOMIC AREA (OTHER THAN BELGIUM LUXEMBOURG, SWEDEN, FINLAND AND THE REPUBLIC OF IRELAND), AUSTRALIA, CANADA, JAPAN, OR ANY OTHER JURISDICTION WHERE, OR TO ANY OTHER PERSON TO WHOM, TO DO SO MIGHT CONSTITUTE A VIOLATION OR BREACH OF ANY APPLICABLE LAW.

JPMORGAN GLOBAL CORE REAL ASSETS LIMITED (the "Company")

Publication of a Prospectus

Legal Entity Identifier: 549300D8JHZTH6GI8F97

On 6th November 2020 the Company announced its intention to launch an initial issue of convertible C shares with a premium listing on the Financial Conduct Authority's Official List and to trading on the Main Market of the London Stock Exchange, by way of an initial placing, offer for subscription and intermediaries offer, forming part of a new 12 month share issuance programme of C Shares and/or Ordinary Shares (the "Issue").

The Company confirms that the Prospectus in relation to the Issue has been approved by the Financial Conduct Authority and will shortly be made available on the Company's website www.jpmrealassets.co.uk and at the National Storage Mechanism at https://data.fca.org.uk/#/nsm/nationalstoragemechanism

Expected Timeline

Each of the dates set out below and mentioned elsewhere in this announcement may be adjusted by the Company, in which event details of the new times and dates will be notified to the FCA and the London Stock Exchange.

 
 Publication of the Prospectus and commencement of the                                              10th November 2020 
 Initial Placing, the Intermediaries 
 Offer and the Offer for Subscription 
 Latest time*and date for applications under the Offer for                             11:00 a.m. on 9th December 2020 
 Subscription 
 Latest time* and date for applications under the                                      11:00 a.m. on 9th December 2020 
 Intermediaries Offer 
 Latest time* and date for placing commitments under the                              1:00 p.m.** on 9th December 2020 
 Initial Placing 
 Publication of results of the Initial Placing, the                                                 10th December 2020 
 Intermediaries Offer and the Offer for 
 Subscription 
 Initial Admission and dealings in the C Shares commence                                            15th December 2020 
 pursuant to the Initial Issue 
 CREST Accounts credited with uncertificated                   as soon as practicable after 8.00 a.m. on 15th December 
                                                                                                                  2020 
 Where applicable, definitive share certificates                                                    23rd December 2020 
 despatched by post in the week commencing 
 * References to times are to London times unless 
 otherwise stated. 
 **or such later time as may be notified to a Placee

10th November 2020

Enquiries:

Alison Vincent

JPMorgan Funds Limited - Company Secretary

Telephone 0207 742 4000

Fin Bodman / Richard Plaskett

JPMorgan Funds Limited

Telephone 0207 742 4000

William Simmonds / Jérémie Birnbaum (Corporate Finance)

James Bouverat (Sales)

J.P. Morgan Cazenove

Telephone 020 7742 4000

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