Net Asset Value(s)

RNS Number : 1689W

JPMorgan Russian Securities PLC

30 July 2018

 

JPMORGAN RUSSIAN SECURITIES PLC  (the 'Company')
Legal Entity Identifier: 549300II3MHI98ZLVH37
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at:  27 July 2018
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	623.0
Name of contact and telephone number for queries:
Scott Cong 02077421793
Name of authorised company official responsible for making this notification:
Paul Winship 0044 207 742 9815 - Company Secretary
Date: 30 July 2018

 

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