JRS Jpmorgan Russian Securities Plc

TIDMJRS

RNS Number : 1772W

JPMorgan Russian Securities PLC

10 November 2017

 
 JPMORGAN RUSSIAN SECURITIES 
  PLC (the 'Company') 
 Legal Entity Identifier: 549300II3MHI98ZLVH37 
 THE COMPANY ANNOUNCES THE 
  UNAUDITED NET ASSET VALUE 
  (NAV) As at: 09 November 2017 
 THE NET ASSET VALUE PER SHARE 
  IN PENCE, INCLUDING INCOME 
  WITH DEBT AT FAIR VALUE:                        610.2 
 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: 10 November 2017 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVURSRRBKAAAAA

(END) Dow Jones Newswires

November 10, 2017 06:00 ET (11:00 GMT)

Jpmorgan Russian Securit... (LSE:JRS)
Historical Stock Chart
From May 2024 to Jun 2024

Jpmorgan Russian Securit... (LSE:JRS)
Historical Stock Chart
From Jun 2023 to Jun 2024