JPMorgan Emerging EMEA Securities Net Asset Value(s) (7519O)

TIDMJEMA

RNS Number : 7519O

JPMorgan Emerging EMEA Securities

02 February 2023

 
 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: 
  01 February 2023 
 THE NET ASSET VALUE PER SHARE 
  IN PENCE, INCLUDING INCOME WITH 
  DEBT AT FAIR VALUE:                             46.66 
 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: 02 February 2023

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