7 Feb 2020 15:06
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LONDON STOCK EXCHANGE ANNOUNCEMENT
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JPMORGAN RUSSIAN SECURITIES PLC
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REPLACEMENT ANNOUNCEMENT OF DAILY NAV
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Legal Entity Identifier: 549300II3MHI98ZLVH37
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This announcement is replacing RNS 3584C announced at 11.51 on 7th February showing the incorrect Net Asset Value (NAV) The full corrected announcement is below.
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JPMORGAN RUSSIAN SECURITIES PLC (the 'Company') | |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 06 February 2020 | |
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 846.8 |
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: 07 February 2020 |
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