Net Asset Value(s)

RNS Number : 6078H

JPMorgan Russian Securities PLC

21 June 2013

 



RELEASE ANNOUNCEMENT FROM JPMORGAN ASSET MANAGEMENT (UK) LIMITED
NAME OF CONTACT AND TELEPHONE NUMBER FOR QUERIES
DEBBIE SARFAS 020 7742 3449/ BONNIE SAMAIN 020 7742 3775
NAME OF AUTHORISED COMPANY OFFICIAL RESPONSIBLE FOR MAKING THIS NOTIFICATION
JONATHAN LATTER 020 7742 3408
DATE: 21 June 2013
JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES PER SHARE
(NAVS) OF THE FOLLOWING COMPANIES AS AT CLOSE OF THE BUSINESS ON  20 June 2013
THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE, AS AT MARKET CLOSE ON
20 June 2013 WAS AS FOLLOWS:
JPMORGAN RUSSIAN SECURITIES PLC:	538.30

NAME OF CONTACT AND TELEPHONE NUMBER FOR QUERIES DEBBIE SARFAS 020 7742 3449/BONNIE SAMAIN 020 7742 3775 NAME OF AUTHORISED COMPANY OFFICIAL RESPONSIBLE FOR MAKING THIS NOTIFICATION JONATHAN LATTER 020 7742 3408 DATE: 21 June 2013 JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES PER SHARE (NAVS) OF THE FOLLOWING COMPANIES AS AT CLOSE OF THE BUSINESS ON  20 June 2013 THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT PAR VALUE, AS AT MARKET CLOSE ON 20 June 2013 WAS AS FOLLOWS: JPMORGAN RUSSIAN SECURITIES PLC: 550.37

 

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