JPMorgan Emerging EMEA Securities Net Asset Value(s) (9192I)

TIDMJEMA

RNS Number : 9192I

JPMorgan Emerging EMEA Securities

07 December 2022

 
JPMORGAN EMERGING, EUROPE, MIDDLE 
 EAST & AFRICA SECURITIES PLC (the 
 'Company') 
Legal Entity Identifier: 549300II3MHI98ZLVH37 
THE COMPANY ANNOUNCES THE UNAUDITED 
 NET ASSET VALUE (NAV) As at: 06 
 December 2022 
THE NET ASSET VALUE PER SHARE 
 IN PENCE, INCLUDING INCOME WITH 
 DEBT AT FAIR VALUE:                            46.60 
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: 07 December 2022

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