JPMorgan Russian Securities PLC Net Asset Value(s) (1192D)

TIDMJRS

RNS Number : 1192D

JPMorgan Russian Securities PLC

24 April 2017

 
JPMORGAN RUSSIAN SECURITIES 
 PLC (the 'Company') 
Legal Entity Identifier: 549300II3MHI98ZLVH37 
THE COMPANY ANNOUNCES THE UNAUDITED 
 NET ASSET VALUES (NAV) As at: 
 21 April 2017 
THE CAPITAL ONLY NET ASSET 
 VALUE PER SHARE IN PENCE, WITH 
 DEBT AT PAR VALUE:                             555.17 
THE NET ASSET VALUE PER SHARE 
 IN PENCE, INCLUDING INCOME 
 WITH DEBT AT PAR VALUE:                        558.14 
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: 24 April 2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVUSVKRBWASURR

(END) Dow Jones Newswires

April 24, 2017 06:26 ET (10:26 GMT)

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