JPMorgan Russian Securities PLC Net Asset Value(s) (9667Y)
11 December 2017 - 10:37PM
UK Regulatory
TIDMJRS
RNS Number : 9667Y
JPMorgan Russian Securities PLC
11 December 2017
JPMORGAN RUSSIAN SECURITIES
PLC (the 'Company')
Legal Entity Identifier: 549300II3MHI98ZLVH37
THE COMPANY ANNOUNCES THE
UNAUDITED NET ASSET VALUE
(NAV) As at: 08 December 2017
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT FAIR VALUE: 581.9
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: 11 December 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
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