JPMorgan Russian Securities PLC Net Asset Value(s) (3515X)

TIDMJRS

RNS Number : 3515X

JPMorgan Russian Securities PLC

09 August 2018

 
 JPMORGAN RUSSIAN SECURITIES PLC (the 
  'Company') 
 Legal Entity Identifier: 549300II3MHI98ZLVH37 
 THE COMPANY ANNOUNCES THE UNAUDITED 
  NET ASSET VALUE (NAV) As at: 08 August 
  2018 
 THE NET ASSET VALUE PER SHARE IN PENCE, 
  INCLUDING INCOME WITH DEBT AT FAIR 
  VALUE:                                          620.8 
 Name of contact and telephone number 
  for queries: 
 Scott Cong 02077421793 
 Name of authorised company official 
  responsible for making this notification: 
 Paul Winship 0044 207 742 9815 - Company 
  Secretary 
 Date: 09 August 2018 
 
 

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(END) Dow Jones Newswires

August 09, 2018 06:27 ET (10:27 GMT)