Net Asset Value(s)

RNS Number : 8589K
JPMorgan Russian Securities PLC
12 July 2017
 

JPMORGAN RUSSIAN SECURITIES PLC  (the 'Company')

Legal Entity Identifier: 549300II3MHI98ZLVH37

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAV) As at:  11 July 2017


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

528.8

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

543.6

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: 12 July 2017





This information is provided by RNS
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