TIDMJRS

RNS Number : 4337O

JPMorgan Russian Securities PLC

29 May 2020

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN RUSSIAN SECURITIES PLC

('the Company')

REPURCHASE OF ORDINARY SHARES FOR CANCELLATION

Legal Entity Identifier: 549300II3MHI98ZLVH37

The Company has today purchased 9,554 ordinary shares for cancellation at 613.5394 pence per share.

Following the transaction the number of ordinary shares in issue is 45,305,556.

The Company does not hold any shares in Treasury. Any shares held in Treasury would only be re-issued at a premium to net asset value.

29 May 2020

For further information, please contact:

Paul Winship

JPMorgan Funds Limited - Secretary

Telephone 020 7742 4000

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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May 29, 2020 11:44 ET (15:44 GMT)

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