Suspension of shares from trading on main market

JPMorgan Global Core Real Assets Ld

24 August 2026

 

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN GLOBAL CORE REAL ASSETS LIMITED

("JARA" or the "Company")  

SUSPENSION OF SHARES FROM TRADING ON THE MAIN MARKET

Legal Entity Identifier: 549300D8JHZTH6GI8F97

Further to its announcement of 31 July 2026 regarding proposals for the voluntary liquidation of the Company (the "Proposals"), to be put to Shareholders for approval at an Extraordinary General Meeting of the Company to be held on 27 August 2026, the Board of JARA reminds investors that today is the last day for dealings in the Company's Ordinary Shares on the London Stock Exchange on a normal rolling two-day settlement basis.

As detailed in that announcement, the register of members will be closed at 6.30 p.m. on 26 August 2026, and the Ordinary Shares will be disabled in CREST at the start of business on 27 August 2026. Accordingly, to be valid, all transfers must be lodged before 6.30 p.m. on 26 August 2026. Application has been made to the London Stock Exchange for suspension of trading in the Shares at 7.30 a.m. on 27 August 2026. The last day for dealings in the Shares on the London Stock Exchange on a normal rolling two-day settlement basis is therefore today (24 August 2026). After today, dealings should be for cash settlement only and will be registered in the normal way if the transfer, accompanied by the documents of title, is received by the Company's Registrar by close of business on 26 August 2026. The record date, being the date for determining which Shareholders are entitled to receive liquidation distributions, is 6.30 p.m. on 26 August 2026.

Transfers received after the time specified above will be returned to the person lodging them and, if the Resolutions relating to the Proposals are passed, the original holder will receive any proceeds from distributions made by the Liquidators.

Any further Share transfers during the liquidation shall require authorisation from the Liquidators in accordance with the Articles and Guernsey law and will be at the Liquidators' discretion.

24 August 2026

For the purpose of this announcement, save where the context requires otherwise, capitalised terms shall have the meanings set out in the circular to shareholders published by the Company on 31 July 2026.

For Further Information

Priyanka Vijay Anand / Neil Martin / William Talkington

For and on behalf of

JPMorgan Funds Limited - Company Secretary and Manager

Telephone: [phone] or [phone]

E-mail: [e-mail]

David Yovichic / Tom Skinner

Investec Bank plc - Broker

Telephone: [phone]

 

END