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JRS Jpmorgan Russian Securities Plc

83.00
0.00 (0.00%)
Last Updated: 00:00:00
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) (4310R)

21/09/2017 10:45am

UK Regulatory


TIDMJRS

RNS Number : 4310R

JPMorgan Russian Securities PLC

21 September 2017

 
JPMORGAN RUSSIAN SECURITIES 
 PLC (the 'Company') 
Legal Entity Identifier: 549300II3MHI98ZLVH37 
THE COMPANY ANNOUNCES THE UNAUDITED 
 NET ASSET VALUES (NAV) As at: 
 20 September 2017 
THE CAPITAL ONLY NET ASSET 
 VALUE PER SHARE IN PENCE, WITH 
 DEBT AT PAR VALUE:                             555.9 
THE NET ASSET VALUE PER SHARE 
 IN PENCE, INCLUDING INCOME 
 WITH DEBT AT PAR VALUE:                        577.8 
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: 21 September 2017 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVUAOKRBWAKURR

(END) Dow Jones Newswires

September 21, 2017 05:45 ET (09:45 GMT)

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