Our latest Investing Matters Podcast episode with QuotedData's Edward Marten has just been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksJRS.L Regulatory News (JRS)

  • There is currently no data for JRS

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

1 Nov 2016 11:36

RNS Number : 9980N
JPMorgan Russian Securities PLC
01 November 2016
 

JPMORGAN RUSSIAN SECURITIES PLC (the 'Company')

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAV) As at: 31 October 2016

THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE:

534.22

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

544.34

Name of contact and telephone number for queries:

Debbie Sarfas 0044 207 742 3449

Name of authorised company official responsible for making this notification:

Paul Winship 0044 207 742 9815 - Company Secretary

Date: 01 November 2016

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVUARARNWAARAA
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)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.