TIDMJRS

RNS Number : 5447O

JPMorgan Russian Securities PLC

01 June 2020

 
 JPMORGAN RUSSIAN SECURITIES PLC (the 
  'Company') 
 Legal Entity Identifier: 549300II3MHI98ZLVH37 
 THE COMPANY ANNOUNCES THE UNAUDITED 
  NET ASSET VALUE (NAV) As at: 29 May 
  2020 
 THE NET ASSET VALUE PER SHARE IN PENCE, 
  INCLUDING INCOME WITH DEBT AT FAIR 
  VALUE:                                          689.6 
 Name of contact and telephone number 
  for queries: 
 Paul Ainger 0044 207 742 6524 
 Name of authorised company official 
  responsible for making this notification: 
 Paul Winship 0044 207 742 9815 - Company 
  Secretary 
 Date: 01 June 2020

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.

END

NAVUAORRROUNRAR

(END) Dow Jones Newswires

June 01, 2020 06:55 ET (10:55 GMT)

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