JPMorgan Russian Securities PLC Net Asset Value(s) (5339N)
09 August 2017 - 8:49PM
UK Regulatory
TIDMJRS
RNS Number : 5339N
JPMorgan Russian Securities PLC
09 August 2017
JPMORGAN RUSSIAN SECURITIES
PLC (the 'Company')
Legal Entity Identifier: 549300II3MHI98ZLVH37
THE COMPANY ANNOUNCES THE
UNAUDITED NET ASSET VALUES
(NAV) As at: 08 August 2017
THE CAPITAL ONLY NET ASSET
VALUE PER SHARE IN PENCE,
WITH DEBT AT PAR VALUE: 544.6
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT PAR VALUE: 566.1
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: 09 August 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVUKURRBRAWRAR
(END) Dow Jones Newswires
August 09, 2017 06:49 ET (10:49 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