14 Jan 2019 10:40
JPMORGAN RUSSIAN SECURITIES PLC (the 'Company') | ||
Legal Entity Identifier: 549300II3MHI98ZLVH37 | ||
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 11 January 2019 | ||
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 626.0 | |
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: 14 January 2019 | ||