PLUS1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -15.00 | -2.22% | 661.00 | 658.00 | 664.00 | 676.00 | 658.00 | 676.00 | 54,824 | 16:35:21 |
| Industry Sector | Turnover (m) | Profit (m) | EPS - Basic | PE Ratio | Market Cap (m) |
|---|---|---|---|---|---|
| Equity Investment Instruments | 0.0 | 17.6 | 29.6 | 22.3 | 299 |
JPMorgan Russian Securities PLC Net Asset Value(s)
26/11/2020 11:20am
UK Regulatory (RNS & others)
TIDMJRS
RNS Number : 6320G
JPMorgan Russian Securities PLC
26 November 2020
JPMORGAN RUSSIAN SECURITIES PLC (the 'Company') Legal Entity Identifier: 549300II3MHI98ZLVH37 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 25 November 2020 THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 691.4 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: 26 November 2020
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(END) Dow Jones Newswires
November 26, 2020 06:20 ET (11:20 GMT)
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