JPMorgan Russian Securities PLC Net Asset Value(s) (6892Z)
16 March 2017 - 10:43PM
UK Regulatory
TIDMJRS
RNS Number : 6892Z
JPMorgan Russian Securities PLC
16 March 2017
JPMORGAN RUSSIAN SECURITIES
PLC (the 'Company')
Legal Entity Identifier: 549300II3MHI98ZLVH37
THE COMPANY ANNOUNCES THE UNAUDITED
NET ASSET VALUES (NAV) As at:
15 March 2017
THE CAPITAL ONLY NET ASSET
VALUE PER SHARE IN PENCE, WITH
DEBT AT PAR VALUE: 566.76
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT PAR VALUE: 569.28
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: 16 March 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVUNUARBUAOAAR
(END) Dow Jones Newswires
March 16, 2017 07:43 ET (11:43 GMT)
Jpmorgan Russian Securit... (LSE:JRS)
Historical Stock Chart
From Apr 2024 to May 2024
Jpmorgan Russian Securit... (LSE:JRS)
Historical Stock Chart
From May 2023 to May 2024
Real-Time news about Jpmorgan Russian Securities Plc (London Stock Exchange): 0 recent articles
More JP Morgan Russian Securities News Articles