JPMorgan Russian Securities PLC Net Asset Value(s) (4883B)
January 10 2018 - 5:00AM
UK Regulatory
TIDMJRS
RNS Number : 4883B
JPMorgan Russian Securities PLC
10 January 2018
JPMORGAN RUSSIAN SECURITIES
PLC (the 'Company')
Legal Entity Identifier: 549300II3MHI98ZLVH37
THE COMPANY ANNOUNCES THE
UNAUDITED NET ASSET VALUE
(NAV) As at: 09 January 2018
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT FAIR VALUE: 628.7
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: 10 January 2018
This information is provided by RNS
The company news service from the London Stock Exchange
END
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