Replacement Net Asset Value(s)
LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN RUSSIAN SECURITIES PLC
REPLACEMENT ANNOUNCEMENT OF DAILY NAV
Legal Entity Identifier: 549300II3MHI98ZLVH37
This announcement is replacing RNS 3584C announced at 11.51 on 7th February showing the incorrect Net Asset Value (NAV) The full corrected announcement is below.
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JPMORGAN RUSSIAN SECURITIES PLC (the 'Company') |
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 06 February 2020 |
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THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
846.8 |
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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: 07 February 2020 |
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This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
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