JPMorgan Russian Securities PLC Net Asset Value(s) (9496L)

TIDMJRS

RNS Number : 9496L

JPMorgan Russian Securities PLC

18 May 2022

 
JPMORGAN RUSSIAN SECURITIES PLC (the 
 'Company') 
Legal Entity Identifier: 549300II3MHI98ZLVH37 
THE COMPANY ANNOUNCES THE UNAUDITED NET 
 ASSET VALUE (NAV) As at: 17 May 2022 
THE NET ASSET VALUE PER SHARE IN PENCE, 
 INCLUDING INCOME WITH DEBT AT FAIR VALUE:        43.4 
The Company considers that the reopening 
 of Moscow Exchange (MOEX) for limited 
 trading hours has not materially affected 
 the value of its investments, given the 
 continued inability for non-Russian nationals 
 to trade locally and repatriate proceeds. 
 Therefore the Company believes it is in 
 the best interests of the shareholders 
 to apply an alternative valuation method 
 and therefore, for its MOEX local stock, 
 a fair value adjustment has been applied 
 to the last trade price on 25 February 
 2022 and for American Depositary Receipts 
 and Global Depositary Receipts a fair 
 value adjustment has been applied to the 
 last trade price on 2 March 2022. 
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: 18 May 2022

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