TIDMJRS

RNS Number : 7199C

JPMorgan Russian Securities PLC

19 April 2017

 
 JPMORGAN RUSSIAN SECURITIES 
  PLC (the 'Company') 
 Legal Entity Identifier: 549300II3MHI98ZLVH37 
 THE COMPANY ANNOUNCES THE 
  UNAUDITED NET ASSET VALUES 
  (NAV) As at: 18 April 2017 
 THE CAPITAL ONLY NET ASSET 
  VALUE PER SHARE IN PENCE, 
  WITH DEBT AT PAR VALUE:                         552.23 
 THE NET ASSET VALUE PER SHARE 
  IN PENCE, INCLUDING INCOME 
  WITH DEBT AT PAR VALUE:                         555.21 
 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: 19 April 2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVUKSKRBKASARR

(END) Dow Jones Newswires

April 19, 2017 06:10 ET (10:10 GMT)

Jpmorgan Russian Securit... (LSE:JRS)
Historical Stock Chart
From Mar 2024 to Apr 2024 Click Here for more Jpmorgan Russian Securit... Charts.
Jpmorgan Russian Securit... (LSE:JRS)
Historical Stock Chart
From Apr 2023 to Apr 2024 Click Here for more Jpmorgan Russian Securit... Charts.