19 Dec 2018 11:35
JPMORGAN RUSSIAN SECURITIES PLC (the 'Company') | Â | Â |
Legal Entity Identifier: 549300II3MHI98ZLVH37 | Â | Â |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 18 December 2018 | Â | Â |
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | Â | 607.0 |
Name of contact and telephone number for queries: | Â | Â |
Scott Cong 02077421793 | Â | Â |
Name of authorised company official responsible for making this notification: | Â | Â |
Paul Winship 0044 207 742 9815 - Company Secretary | Â | Â |
Date: 19 December 2018 | Â | Â |
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