JPMorgan Russian Securities PLC Net Asset Value(s) (4507I)
March 21 2018 - 6:35AM
UK Regulatory
TIDMJRS
RNS Number : 4507I
JPMorgan Russian Securities PLC
21 March 2018
JPMORGAN RUSSIAN SECURITIES
PLC (the 'Company')
Legal Entity Identifier: 549300II3MHI98ZLVH37
THE COMPANY ANNOUNCES THE UNAUDITED
NET ASSET VALUE (NAV) As at:
20 March 2018
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT FAIR VALUE: 609.9
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: 21 March 2018
This information is provided by RNS
The company news service from the London Stock Exchange
END
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March 21, 2018 07:35 ET (11:35 GMT)
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