JPMorgan Russian Securities PLC Net Asset Value(s) (5573X)
February 22 2017 - 6:37AM
UK Regulatory
TIDMJRS
RNS Number : 5573X
JPMorgan Russian Securities PLC
22 February 2017
JPMORGAN RUSSIAN SECURITIES
PLC (the 'Company')
Legal Entity Identifier: 549300II3MHI98ZLVH37
THE COMPANY ANNOUNCES THE
UNAUDITED NET ASSET VALUES
(NAV) As at: 21 February 2017
THE CAPITAL ONLY NET ASSET
VALUE PER SHARE IN PENCE,
WITH DEBT AT PAR VALUE: 610.43
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT PAR VALUE: 613.13
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: 22 February 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
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February 22, 2017 06:37 ET (11:37 GMT)
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