Daily Gearing Announcement

RNS Number : 0177L

JPMorgan Russian Securities PLC

22 April 2015

 

Fund Name	JPMORGAN RUSSIAN SECURITIES PLC
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:	22 April 2015
JPMORGAN FUNDS LIMITED ANNOUNCES THE INDICATIVE GEARING RATIOS OF THE BUSINESS As At: 21 Apr 2015
JPMORGAN RUSSIAN SECURITIES PLC	-0.4%
The above ratios are for indicative purposes only and may differ to the ratios disclosed at month end and in the report & accounts due to slightly different methodologies applied

 

END

 

 

MSCEADLAAELSEFF