JPMorgan Russian Securities PLC Net Asset Value(s) (3983D)
April 26 2017 - 5:01AM
UK Regulatory
TIDMJRS
RNS Number : 3983D
JPMorgan Russian Securities PLC
26 April 2017
JPMORGAN RUSSIAN SECURITIES
PLC (the 'Company')
Legal Entity Identifier: 549300II3MHI98ZLVH37
THE COMPANY ANNOUNCES THE
UNAUDITED NET ASSET VALUES
(NAV) As at: 25 April 2017
THE CAPITAL ONLY NET ASSET
VALUE PER SHARE IN PENCE,
WITH DEBT AT PAR VALUE: 567.21
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT PAR VALUE: 570.15
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: 26 April 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVUNSKRBWASURR
(END) Dow Jones Newswires
April 26, 2017 06:01 ET (10:01 GMT)
Jpmorgan Russian Securit... (LSE:JRS)
Historical Stock Chart
From Apr 2024 to May 2024
Jpmorgan Russian Securit... (LSE:JRS)
Historical Stock Chart
From May 2023 to May 2024