JRS Jpmorgan Russian Securities Plc

83.00

0.00 (0.00%)

24 Apr 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	01:00:00

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
	0	0		N/A	0

JPMorgan Russian Securities PLC Net Asset Value(s) (4507I)

21/03/2018 11:35am

UK Regulatory

TIDMJRS

RNS Number : 4507I

JPMorgan Russian Securities PLC

21 March 2018

 
JPMORGAN RUSSIAN SECURITIES 
 PLC (the 'Company') 
Legal Entity Identifier: 549300II3MHI98ZLVH37 
THE COMPANY ANNOUNCES THE UNAUDITED 
 NET ASSET VALUE (NAV) As at: 
 20 March 2018 
THE NET ASSET VALUE PER SHARE 
 IN PENCE, INCLUDING INCOME 
 WITH DEBT AT FAIR VALUE:                       609.9 
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 March 2018

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVUAAARWSAOUAR

(END) Dow Jones Newswires

March 21, 2018 07:35 ET (11:35 GMT)