JPMorgan Emerging EMEA Securities Net Asset Value(s) (1936B)

TIDMJEMA

RNS Number : 1936B

JPMorgan Emerging EMEA Securities

31 May 2023

 
 JPMORGAN EMERGING EUROPE, MIDDLE EAST & AFRICA SECURITIES PLC (the 'Company') 
 Legal Entity Identifier: 549300II3MHI98ZLVH37 
 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 30 May 2023 
 THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE:                  45.10 
 The Directors consider that in the absence of observable market data on its Russian investments 
  resulting from the closure of the Moscow Exchange (MOEX) to overseas investors, there has 
  been a material change to the market value of its Russian investments and therefore a fair 
  value valuation methodology has been applied to those investments held in accordance with 
  the established fair valuation policies and procedures of the Manager, JPMorgan Funds Limited. 
  For its MOEX local stock, an alternative fair value adjustment has been applied to the last 
  trade price on 25th February 2022. The price of these stocks has been determined by taking 
  the live market price as at 25th February 2022 and applying a 99% provision for valuation. 
  Similarly, for the American Depositary Receipts and Global Depositary Receipts an alternative 
  fair value adjustment has been applied to the last trade price on 2nd March 2022 and a 99% 
  provision for valuation applied. 
 Name of contact and telephone number for queries: 
 Paul Ainger 0044 207 742 6524 
 Name of authorised company official responsible for making this notification: 
 Paul Winship 0044 207 742 9815 - Company Secretary 
 Date: 31 May 2023 
 
 

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May 31, 2023 07:44 ET (11:44 GMT)