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Pin to quick picksJRS.L Regulatory News (JRS)

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Net Asset Value(s)

12 Aug 2022 15:48

RNS Number : 9130V
JPMorgan Russian Securities PLC
12 August 2022
 

 

 

JPMORGAN RUSSIAN SECURITIES PLC (the 'Company')

 

Legal Entity Identifier: 549300II3MHI98ZLVH37

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 11 August 2022

THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE:

46.58

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: 12 August 2022

 

 

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END
 
 
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Date   Source Headline
24th Nov 202211:15 amRNSNet Asset Value(s)
24th Nov 202211:07 amRNSChange of Name
23rd Nov 20224:42 pmRNSResult of General Meeting
23rd Nov 202210:48 amRNSNet Asset Value(s)
22nd Nov 202211:19 amRNSNet Asset Value(s)
21st Nov 202211:37 amRNSNet Asset Value(s)
18th Nov 202210:58 amRNSNet Asset Value(s)
17th Nov 202211:08 amRNSNet Asset Value(s)
16th Nov 202210:56 amRNSNet Asset Value(s)
15th Nov 202210:55 amRNSNet Asset Value(s)
14th Nov 202211:46 amRNSTen Largest Investments
14th Nov 202210:46 amRNSNet Asset Value(s)
11th Nov 202211:49 amRNSNet Asset Value(s)
10th Nov 202210:30 amRNSNet Asset Value(s)
9th Nov 202211:08 amRNSNet Asset Value(s)
8th Nov 202210:53 amRNSNet Asset Value(s)
7th Nov 202211:11 amRNSNet Asset Value(s)
7th Nov 20229:21 amRNSUpdate on Proposals for New Investment Objective
4th Nov 202211:20 amRNSNet Asset Value(s)
3rd Nov 202210:53 amRNSNet Asset Value(s)
2nd Nov 202210:48 amRNSNet Asset Value(s)
1st Nov 20223:17 pmRNSClosed Period Notification
1st Nov 202211:15 amRNSNet Asset Value(s)
31st Oct 202210:45 amRNSNet Asset Value(s)
28th Oct 202211:30 amRNSNet Asset Value(s)
27th Oct 202211:02 amRNSNet Asset Value(s)
27th Oct 20227:00 amRNSProposed New Investment Objective
26th Oct 202211:13 amRNSNet Asset Value(s)
25th Oct 202211:03 amRNSNet Asset Value(s)
24th Oct 202210:45 amRNSNet Asset Value(s)
21st Oct 202210:57 amRNSNet Asset Value(s)
20th Oct 202211:41 amRNSNet Asset Value(s)
19th Oct 202210:57 amRNSNet Asset Value(s)
18th Oct 202211:25 amRNSNet Asset Value(s)
17th Oct 202211:42 amRNSTen Largest Investments
17th Oct 202211:41 amRNSNet Asset Value(s)
17th Oct 202211:41 amRNSNet Asset Value(s)
17th Oct 20228:43 amRNSNet Asset Value(s)
14th Oct 202210:48 amRNSNet Asset Value(s)
13th Oct 202211:19 amRNSNet Asset Value(s)
12th Oct 202210:59 amRNSNet Asset Value(s)
11th Oct 202210:56 amRNSNet Asset Value(s)
10th Oct 202211:14 amRNSNet Asset Value(s)
7th Oct 202211:16 amRNSNet Asset Value(s)
6th Oct 202211:15 amRNSNet Asset Value(s)
5th Oct 202210:58 amRNSNet Asset Value(s)
4th Oct 202211:35 amRNSNet Asset Value(s)
3rd Oct 202211:56 amRNSNet Asset Value(s)
30th Sep 202212:20 pmRNSNet Asset Value(s)
29th Sep 202211:09 amRNSNet Asset Value(s)
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