Global Real Assets Trust Announces Special Redemption Opportunity

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TORONTO — Starlight Investments Capital GP Inc. (“Starlight Capital“), on behalf of Global Real Assets Trust (the “Trust”), announced today that it will be offering a special redemption opportunity for unitholders of the Trust (the “Special Redemption”) in accordance with the fourth amended and restated declaration of trust of the Trust dated September 29, 2025 (the “Declaration of Trust”).

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Pursuant to the Special Redemption, unitholders will have the opportunity to redeem their units at a redemption price per unit equal to 100% of the net asset value per applicable unit on June 30, 2026, less any costs and expenses incurred by the Trust in order to fund such redemption payment. The redemption price will be payable in cash for redemptions of up to $23,750,000, being 50% of the net proceeds of the Trust’s preferred unit offering completed on May 29, 2026. The Special Redemption is available on a first-come, first-served basis and is subject to this aggregate cash redemption limit.

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Fund Series

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The Special Redemption is available to unitholders across the following series of the Trust:

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Special Redemption Timeline

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Unitholders wishing to participate in the Special Redemption should contact their Investment Advisor, and note the following key dates:

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Further information regarding the Special Redemption was described in the joint management circular of the Trust and the Private Pools dated May 30, 2025 (the “Circular”) and is also set out in the Declaration of Trust. The Circular and the Declaration of Trust are available on SEDAR+ at www.sedarplus.com.

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Forward-looking statements

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This press release contains statements that include forward-looking information within the meaning of Canadian securities laws. These forward-looking statements reflect the current expectations of the Trust and Starlight Capital regarding future events, including statements concerning the Special Redemption timeline. In some cases, forward-looking statements can be identified by terms such as “may”, “might”, “will”, “could”, “should”, “would”, “occur”, “expect”, “plan”, “anticipate”, “believe”, “intend”, “seek”, “aim”, “estimate”, “target”, “project”, “predict”, “forecast”, “potential”, “continue”, “likely”, “schedule”, or the negative thereof or other similar expressions concerning matters that are not historical facts. Material factors and assumptions used by the Trust and Starlight Capital to develop the forward-looking information include, but are not limited to, the Trust and Starlight Capital’s current expectations about the Special Redemption and the timeline for implementation and settlement thereof. While management considers these assumptions to be reasonable based on currently available information, they may prove to be incorrect.

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Although Starlight Capital believes that the expectations reflected in such forward-looking statements are reasonable and represent the Trust’s internal expectations and beliefs at this time, such statements involve known and unknown risks and uncertainties that may be general or specific and which give rise to the possibility that expectations will not prove to be accurate, that assumptions may not be correct and that objectives will not be achieved. A variety of factors, many of which are beyond the Trust’s control, may affect the operations of the Trust, and could cause actual future events to differ materially from current expectations of anticipated events expressed or implied by such forward-looking statements. Readers are cautioned against placing undue reliance on forward-looking statements. Except as required by applicable Canadian securities laws, the Trust undertakes no obligation to update or revise publicly any forward-looking statements, whether as a result of new information, future events or otherwise, after the date on which the statements are made or to reflect the occurrence of unanticipated events.

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About Global Real Assets Trust

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The Global Real Assets Trust’s investment objective is to provide unitholders with cash distributions and long-term capital appreciation through exposure to institutional quality real assets in the global real estate and global infrastructure sectors, and to a lesser extent, the global diversified equity sector.

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About Starlight Capital and Starlight Investments

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Starlight Capital is an independent Canadian asset management firm with over $1 billion in assets under management. We manage Global and North American diversified private and public equity investments across traditional and alternative asset classes, including real estate, infrastructure and private equity. Our goal is to deliver superior risk-adjusted, total returns to investors through a disciplined investment approach: Focused Business Investing. Starlight Capital is a wholly-owned subsidiary of Starlight Investments. Starlight Investments is a leading global real estate investment and asset management firm with over 380 employees and $30B in AUM. A privately held owner, developer and asset manager of over 70,000 multi-residential suites and over 7 million square feet of commercial property space. Learn more at www.starlightcapital.com and connect with us on LinkedIn at https://www.linkedin.com/company/starlightcapital/.

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Contacts

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