JPMorgan Russian Securities PLC Net Asset Value(s) (0109S)
20 June 2018 - 9:04PM
UK Regulatory
TIDMJRS
RNS Number : 0109S
JPMorgan Russian Securities PLC
20 June 2018
JPMORGAN RUSSIAN SECURITIES
PLC (the 'Company')
Legal Entity Identifier: 549300II3MHI98ZLVH37
THE COMPANY ANNOUNCES THE UNAUDITED
NET ASSET VALUE (NAV) As at:
19 June 2018
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT FAIR VALUE: 583.3
Name of contact and telephone
number for queries:
Scott Cong 02077421793
Name of authorised company
official responsible for making
this notification:
Paul Winship 0044 207 742 9815
- Company Secretary
Date: 20 June 2018
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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