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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
 
 
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