TIDMJRS

RNS Number : 2267V

JPMorgan Russian Securities PLC

05 August 2020

 
 JPMORGAN RUSSIAN SECURITIES PLC (the 'Company') 
 Legal Entity Identifier: 549300II3MHI98ZLVH37 
 THE COMPANY ANNOUNCES THE UNAUDITED NET 
  ASSET VALUE (NAV) As at: 04 August 2020 
 THE NET ASSET VALUE PER SHARE IN PENCE, 
  INCLUDING INCOME WITH DEBT AT FAIR VALUE:         710.2 
 Name of contact and telephone number for 
  queries: 
 Paul Ainger 0044 207 742 6524 
 Name of authorised company official responsible 
  for making this notification: 
 Paul Winship 0044 207 742 9815 - Company 
  Secretary 
 Date: 05 August 2020

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

NAVUVUKRRWUWRRR

(END) Dow Jones Newswires

August 05, 2020 06:01 ET (10:01 GMT)

Jpmorgan Russian Securit... (LSE:JRS)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Jpmorgan Russian Securit... Charts.
Jpmorgan Russian Securit... (LSE:JRS)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Jpmorgan Russian Securit... Charts.