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JEMA Jpmorgan Emerging Europe Middle East & Africa Securities Plc

92.00
3.00 (3.37%)
03 May 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Jpmorgan Emerging Europe Middle East & Africa Securities Plc LSE:JEMA 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
  3.00 3.37% 92.00 90.00 94.00 94.00 90.00 94.00 60,516 16:35:23
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Mgmt Invt Offices, Open-end 700k -8k -0.0002 -4,500.00 36.39M

JPMorgan Emerging EMEA Securities Net Asset Value(s)

16/04/2024 10:34am

RNS Regulatory News


RNS Number : 8142K
JPMorgan Emerging EMEA Securities
16 April 2024
 

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:  15 April 2024


THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE:

49.57

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: 16 April 2024




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