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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
  -5.00 -0.76% 652.00 650.00 654.00 654.00 652.00 654.00 291,600 16:35:29
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 0.0 18.0 34.0 19.2 295

JPMorgan Russian Securities PLC Net Asset Value(s)

01/03/2021 1:05pm

UK Regulatory (RNS & others)


TIDMJRS

RNS Number : 7184Q

JPMorgan Russian Securities PLC

01 March 2021

 
 JPMORGAN RUSSIAN SECURITIES PLC (the 'Company') 
 Legal Entity Identifier: 549300II3MHI98ZLVH37 
 THE COMPANY ANNOUNCES THE UNAUDITED NET 
  ASSET VALUE (NAV) As at: 26 February 2021 
 THE NET ASSET VALUE PER SHARE IN PENCE, 
  INCLUDING INCOME WITH DEBT AT FAIR VALUE:         706.2 
 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: 01 March 2021 
 
 

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March 01, 2021 08:05 ET (13:05 GMT)

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