Net Asset Value(s)
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JPMORGAN RUSSIAN SECURITIES PLC (the 'Company') |
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Legal Entity Identifier: 549300II3MHI98ZLVH37 |
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 28 February 2022 |
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THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
198.9 |
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Due to the continued closure of the Moscow Exchange (MOEX) the Company considers that there has been a material change to the market value of its investments and it is in the best interests of the shareholders to apply an alternative valuation method. Using the RDXUSD (Russian Depositary Index USD) as a proxy, the Company has applied a fair value against all investments held on MOEX. Investments in American Depositary Receipts and Global Depositary Receipts continue to take the latest available price. |
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Name of contact and telephone number for queries: |
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Paul Ainger 0044 207 742 6524 |
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Name of authorised company official responsible for making this notification: |
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Paul Winship 0044 207 742 9815 - Company Secretary |
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Date: 01 March 2022 |
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