6 Oct 2016 10:47
RNS Number : 8858L
JPMorgan Russian Securities PLC
06 October 2016
JPMORGAN RUSSIAN SECURITIES PLC (the 'Company') | |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAV) As at: 05 October 2016 | |
THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE: | 513.06 |
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT PAR VALUE: | 523.41 |
Name of contact and telephone number for queries: | |
Debbie Sarfas 0044 207 742 3449 | |
Name of authorised company official responsible for making this notification: | |
Paul Winship 0044 207 742 9815 - Company Secretary | |
Date: 06 October 2016 | |
This information is provided by RNS
The company news service from the London Stock Exchange
JRS.L (JRS)