JPMorgan Emerging EMEA Securities Portfolio Update

RNS Number : 7610H

JPMorgan Emerging EMEA Securities

10 October 2024

 

 

 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

 

JPMORGAN EMERGING EUROPE, MIDDLE EAST & AFRICA SECURITIES PLC ('the Company' or 'JEMA')

 

Legal Entity Identifier: 549300II3MHI98ZLVH37

 

Portfolio Update

 

The Board announce that the unaudited net asset value of 51.76 pence released earlier today (an increase of 5.7% to the unaudited net asset value for the previous day) includes the impact of a sale of a previously sanctioned security, Nebius (formerly Yandex). This is a reasonably unique situation and this should not be taken as an indication that similar sales can be made for the other Russian securities held by the Company.

 

For more details about the Company's Russian securities, 'S' Account and its other assets, please see the Company's Half Year Report and Financial Statements to 30th April 2024 available on the Company's website www.jpmeemeasecurities.com

 

10 October 2024

 

 For further information:

Paul Winship

Neil Martin

JPMorgan Funds Limited                     020 7742 4000

 

Hugh Jonathan 

Deutsche Numis                                  020 7260 1000

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