TIDMJRS

RNS Number : 3393V

JPMorgan Russian Securities PLC

13 April 2021

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN RUSSIAN SECURITIES PLC

('the Company')

REPURCHASE OF ORDINARY SHARES FOR CANCELLATION

Legal Entity Identifier: 549300II3MHI98ZLVH37

The Company has today purchased 35,000 ordinary shares for cancellation at 638.00 pence per share.

Following the transaction the number of ordinary shares in issue is 42,385,400.

The Company does not hold any shares in Treasury. Any shares held in Treasury would only be re-issued at a premium to net asset value.

13(th) April 2021

For further information, please contact:

Paul Winship

JPMorgan Funds Limited - Secretary

Telephone 020 7742 4000

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April 13, 2021 09:22 ET (13:22 GMT)

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