JPMorgan Russian Securities PLC Net Asset Value(s) (2267V)
05 August 2020 - 8:01PM
UK Regulatory
TIDMJRS
RNS Number : 2267V
JPMorgan Russian Securities PLC
05 August 2020
JPMORGAN RUSSIAN SECURITIES PLC (the 'Company')
Legal Entity Identifier: 549300II3MHI98ZLVH37
THE COMPANY ANNOUNCES THE UNAUDITED NET
ASSET VALUE (NAV) As at: 04 August 2020
THE NET ASSET VALUE PER SHARE IN PENCE,
INCLUDING INCOME WITH DEBT AT FAIR VALUE: 710.2
Name of contact and telephone number for
queries:
Paul Ainger 0044 207 742 6524
Name of authorised company official responsible
for making this notification:
Paul Winship 0044 207 742 9815 - Company
Secretary
Date: 05 August 2020
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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