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JRS Jpmorgan Russian Securities Plc

83.00
0.00 (0.00%)
28 Mar 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Jpmorgan Russian Securities Plc LSE:JRS London Ordinary Share GB0032164732 ORD 1P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 83.00 82.00 84.00 0.00 00:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

JPMorgan Russian Securities PLC Net Asset Value(s) (7199C)

19/04/2017 11:10am

UK Regulatory


TIDMJRS

RNS Number : 7199C

JPMorgan Russian Securities PLC

19 April 2017

 
 JPMORGAN RUSSIAN SECURITIES 
  PLC (the 'Company') 
 Legal Entity Identifier: 549300II3MHI98ZLVH37 
 THE COMPANY ANNOUNCES THE 
  UNAUDITED NET ASSET VALUES 
  (NAV) As at: 18 April 2017 
 THE CAPITAL ONLY NET ASSET 
  VALUE PER SHARE IN PENCE, 
  WITH DEBT AT PAR VALUE:                         552.23 
 THE NET ASSET VALUE PER SHARE 
  IN PENCE, INCLUDING INCOME 
  WITH DEBT AT PAR VALUE:                         555.21 
 Name of contact and telephone 
  number for queries: 
 Debbie Sarfas 0044 207 742 
  3449 
 Name of authorised company 
  official responsible for making 
  this notification: 
 Paul Winship 0044 207 742 
  9815 - Company Secretary 
 Date: 19 April 2017 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVUKSKRBKASARR

(END) Dow Jones Newswires

April 19, 2017 06:10 ET (10:10 GMT)

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