Net Asset Value(s)

RNS Number : 9653N
JPMorgan Russian Securities PLC
03 February 2016
 

JPMORGAN RUSSIAN SECURITIES PLC  (the 'Company')

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAV)  As At: 02 Feb 2016


THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE:

317.66

THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT PAR VALUE:

339.80

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: 03 February 2016





This information is provided by RNS
The company news service from the London Stock Exchange
 
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