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JRS Jpmorgan Russian Securities Plc

83.00
0.00 (0.00%)
28 Mar 2024 - Closed
Delayed by 15 minutes
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
  0.00 0.00% 83.00 82.00 84.00 0.00 00:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

JPMorgan Russian Securities PLC Net Asset Value(s) (7703U)

03/08/2022 10:08am

UK Regulatory


TIDMJRS

RNS Number : 7703U

JPMorgan Russian Securities PLC

03 August 2022

 
 JPMORGAN RUSSIAN SECURITIES PLC (the 
  'Company') 
 Legal Entity Identifier: 549300II3MHI98ZLVH37 
 THE COMPANY ANNOUNCES THE UNAUDITED NET 
  ASSET VALUE (NAV) As at: 02 August 2022 
 THE NET ASSET VALUE PER SHARE IN PENCE, 
  INCLUDING INCOME WITH DEBT AT FAIR VALUE:         45.37 
 The Company considers that the reopening 
  of Moscow Exchange (MOEX) for limited 
  trading hours has not materially affected 
  the value of its investments, given the 
  continued inability for non-Russian nationals 
  to trade locally and repatriate proceeds. 
  Therefore the Company believes it is in 
  the best interests of the shareholders 
  to apply an alternative valuation method 
  and therefore, for its MOEX local stock, 
  a fair value adjustment has been applied 
  to the last trade price on 25 February 
  2022 and for American Depositary Receipts 
  and Global Depositary Receipts a fair 
  value adjustment has been applied to the 
  last trade price on 2 March 2022. 
 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: 03 August 2022 
 
 

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END

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(END) Dow Jones Newswires

August 03, 2022 05:08 ET (09:08 GMT)

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