JPMorgan Russian Securities PLC Net Asset Value(s) (7075D)
28 April 2017 - 9:02PM
UK Regulatory
TIDMJRS
RNS Number : 7075D
JPMorgan Russian Securities PLC
28 April 2017
JPMORGAN RUSSIAN SECURITIES
PLC (the 'Company')
Legal Entity Identifier: 549300II3MHI98ZLVH37
THE COMPANY ANNOUNCES THE
UNAUDITED NET ASSET VALUES
(NAV) As at: 27 April 2017
THE CAPITAL ONLY NET ASSET
VALUE PER SHARE IN PENCE,
WITH DEBT AT PAR VALUE: 563.27
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT PAR VALUE: 566.32
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: 28 April 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
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