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6 Aug 2020 10:51
RNS Number : 3682V
JPMorgan Russian Securities PLC
06 August 2020
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JPMORGAN RUSSIAN SECURITIES PLC (the 'Company') | Ā |
Legal Entity Identifier: 549300II3MHI98ZLVH37 | Ā |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 05 August 2020 | Ā |
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 726.2 |
Name of contact and telephone number for queries: | Ā |
Paul Ainger 0044 207 742 6524 | Ā |
Name of authorised company official responsible for making this notification: | Ā |
Paul Winship 0044 207 742 9815 - Company Secretary | Ā |
Date: 06 August 2020 | Ā |
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JRS.L (JRS)
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