JPMorgan Russian Securities PLC Net Asset Value(s) (1125C)

TIDMJRS

RNS Number : 1125C

JPMorgan Russian Securities PLC

16 June 2021

 
 JPMORGAN RUSSIAN SECURITIES PLC (the 'Company') 
 Legal Entity Identifier: 549300II3MHI98ZLVH37 
 THE COMPANY ANNOUNCES THE UNAUDITED NET 
  ASSET VALUE (NAV) As at: 15 June 2021 
 THE NET ASSET VALUE PER SHARE IN PENCE, 
  INCLUDING INCOME WITH DEBT AT FAIR VALUE:         832.4 
 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: 16 June 2021 
 
 

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June 16, 2021 06:54 ET (10:54 GMT)