JPMorgan Russian Securities PLC Net Asset Value(s) (3109X)
20 February 2017 - 10:15PM
UK Regulatory
TIDMJRS
RNS Number : 3109X
JPMorgan Russian Securities PLC
20 February 2017
JPMORGAN RUSSIAN SECURITIES
PLC (the 'Company')
Legal Entity Identifier: 549300II3MHI98ZLVH37
THE COMPANY ANNOUNCES THE UNAUDITED
NET ASSET VALUES (NAV) As at:
17 February 2017
THE CAPITAL ONLY NET ASSET
VALUE PER SHARE IN PENCE, WITH
DEBT AT PAR VALUE: 604.68
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT PAR VALUE: 607.38
Name of contact and telephone
number for queries:
Debbie Sarfas 0044 207 742
3449
Name of authorised company
official responsible for making
this notification:
Paul Winship 0044 207 742 9815
- Company Secretary
Date: 20 February 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
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