JPMorgan Russian Securities PLC Net Asset Value(s) (8774B)
15 January 2018 - 9:58PM
UK Regulatory
TIDMJRS
RNS Number : 8774B
JPMorgan Russian Securities PLC
15 January 2018
JPMORGAN RUSSIAN SECURITIES
PLC (the 'Company')
Legal Entity Identifier: 549300II3MHI98ZLVH37
THE COMPANY ANNOUNCES THE
UNAUDITED NET ASSET VALUE
(NAV) As at: 12 January 2018
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT FAIR VALUE: 635.1
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: 15 January 2018
This information is provided by RNS
The company news service from the London Stock Exchange
END
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(END) Dow Jones Newswires
January 15, 2018 05:58 ET (10:58 GMT)
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