TIDMJRS

RNS Number : 2017X

JPMorgan Russian Securities PLC

08 August 2018

 
 JPMORGAN RUSSIAN SECURITIES 
  PLC (the 'Company') 
 Legal Entity Identifier: 549300II3MHI98ZLVH37 
 THE COMPANY ANNOUNCES THE 
  UNAUDITED NET ASSET VALUE 
  (NAV) As at: 07 August 2018 
 THE NET ASSET VALUE PER SHARE 
  IN PENCE, INCLUDING INCOME 
  WITH DEBT AT FAIR VALUE:                        633.6 
 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: 08 August 2018

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END

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(END) Dow Jones Newswires

August 08, 2018 05:57 ET (09:57 GMT)

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