23 Jul 2020 12:12
RNS Number : 9124T
JPMorgan Russian Securities PLC
23 July 2020
JPMORGAN RUSSIAN SECURITIES PLC (the 'Company') |
|
Legal Entity Identifier: 549300II3MHI98ZLVH37 |
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 22 July 2020 |
|
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 717.2 |
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: 23 July 2020 |
|
|
|
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.