JPMorgan Emerging EMEA Securities Net Asset Value(s) (3201P)
February 08 2023 - 5:44AM
UK Regulatory
TIDMJEMA
RNS Number : 3201P
JPMorgan Emerging EMEA Securities
08 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:
07 February 2023
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME WITH
DEBT AT FAIR VALUE: 46.64
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: 08 February 2023
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