JPMorgan Russian Securities PLC Net Asset Value(s) (4754U)
January 18 2017 - 5:02AM
UK Regulatory
TIDMJRS
RNS Number : 4754U
JPMorgan Russian Securities PLC
18 January 2017
JPMORGAN RUSSIAN SECURITIES
PLC (the 'Company')
Legal Entity Identifier: 549300II3MHI98ZLVH37
THE COMPANY ANNOUNCES THE
UNAUDITED NET ASSET VALUES
(NAV) As at: 17 January 2017
THE CAPITAL ONLY NET ASSET
VALUE PER SHARE IN PENCE,
WITH DEBT AT PAR VALUE: 610.04
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT PAR VALUE: 622.79
Name of contact and telephone
number for queries:
Debbie Sarfas 0044 207 742
3449
Name of authorised company
official responsible for making
this notification:
Paul Winship 0044 207 742
9815 - Company Secretary
Date: 18 January 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
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