JPMorgan Emerging EMEA Securities Portfolio Update
October 10 2024 - 9:34AM
RNS Regulatory News
RNS Number : 7610H
JPMorgan Emerging EMEA Securities
10 October 2024
LONDON STOCK EXCHANGE
ANNOUNCEMENT
JPMORGAN EMERGING EUROPE,
MIDDLE EAST & AFRICA SECURITIES PLC ('the Company' or
'JEMA')
Legal Entity Identifier:
549300II3MHI98ZLVH37
Portfolio
Update
The Board
announce that the unaudited net asset value of 51.76 pence released
earlier today (an increase of 5.7% to the unaudited net asset value
for the previous day) includes the impact of a sale of a previously
sanctioned security, Nebius (formerly Yandex). This is a reasonably
unique situation and this should not be taken as an indication that
similar sales can be made for the other Russian securities held by
the Company.
For more
details about the Company's Russian securities, 'S' Account and its
other assets, please see the Company's Half Year Report and
Financial Statements to 30th April 2024 available on the Company's
website www.jpmeemeasecurities.com
10 October 2024
For further
information:
Paul Winship
Neil Martin
JPMorgan Funds
Limited
020 7742 4000
Hugh Jonathan
Deutsche
Numis
020 7260 1000
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END
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