Net Asset Value(s)

RNS Number : 6106W

JPMorgan Russian Securities PLC

10 February 2017

 

JPMORGAN RUSSIAN SECURITIES PLC  (the 'Company')
Legal Entity Identifier: 549300II3MHI98ZLVH37
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAV) As at:  09 February 2017
THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE:	604.24
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT PAR VALUE:	606.96
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: 10 February 2017

 

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