TIDMJRS

RNS Number : 0230O

JPMorgan Russian Securities PLC

15 August 2017

 
 JPMORGAN RUSSIAN SECURITIES 
  PLC (the 'Company') 
 Legal Entity Identifier: 549300II3MHI98ZLVH37 
 THE COMPANY ANNOUNCES THE 
  UNAUDITED NET ASSET VALUES 
  (NAV) As at: 14 August 2017 
 THE CAPITAL ONLY NET ASSET 
  VALUE PER SHARE IN PENCE, 
  WITH DEBT AT PAR VALUE:                         536.4 
 THE NET ASSET VALUE PER SHARE 
  IN PENCE, INCLUDING INCOME 
  WITH DEBT AT PAR VALUE:                         557.9 
 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: 15 August 2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVUVRKRBAAWARR

(END) Dow Jones Newswires

August 15, 2017 05:15 ET (09:15 GMT)

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