17 Jul 2018 15:59
RNS Number : 9210U
JPMorgan Russian Securities PLC
17 July 2018
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REPLACEMENT LONDON STOCK EXCHANGE ANNOUNCEMENT |
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This announcement is made in replacement of 8906U released at 11.14 on 17 July 2018 JPMORGAN RUSSIAN SECURITIES PLC (the 'Company') |
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Legal Entity Identifier: 549300II3MHI98ZLVH37 |
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 16 July 2018 |
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THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 625.0 |
Name of contact and telephone number for queries: |
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Scott Cong 02077421793 |
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Name of authorised company official responsible for making this notification: |
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Paul Winship 0044 207 742 9815 - Company Secretary |
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Date: 17 July 2018 |
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JRS.L (JRS)