JRS.L Regulatory News (JRS)

17 Oct 2022 11:41

RNS Number : 1169D JPMorgan Russian Securities PLC 17 October 2022 160

JPMORGAN RUSSIAN SECURITIES PLC160 (the 'Company')

160

Legal Entity Ientifier: 49300II3MHI98ZLVH37

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at:160 14 October 2022

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

46.98

The Company consiers that the reopening of Moscow Exchange (MOEX) for limite traing hours has not materially affecte the value of its investments, given the continue inability for non-Russian nationals to trae locally an repatriate procees. Therefore the Company believes it is in the best interests of the shareholers to apply an alternative valuation metho an therefore, for its MOEX local stock,160a fair value ajustment has been applie to the last trae price on 2 February 2022 an for American Depositary Receipts an Global Depositary Receipts a fair value ajustment has been applie to the last trae price on 2 March 2022.

Name of contact an telephone number for queries:

Paul Ainger 0044 207 742 624

Name of authorise company official responsible for making this notification:

Paul Winship 0044 207 742 981 - Company Secretary

Date: 17 October 2022

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