JPMorgan Russian Securities PLC Net Asset Value(s) (3197W)
November 13 2017 - 6:16AM
UK Regulatory
TIDMJRS
RNS Number : 3197W
JPMorgan Russian Securities PLC
13 November 2017
JPMORGAN RUSSIAN SECURITIES
PLC (the 'Company')
Legal Entity Identifier: 549300II3MHI98ZLVH37
THE COMPANY ANNOUNCES THE UNAUDITED
NET ASSET VALUE (NAV) As at:
10 November 2017
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT FAIR VALUE: 606.2
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: 13 November 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
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November 13, 2017 06:16 ET (11:16 GMT)
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