26 Nov 2019 11:56
RNS Number : 7136U
JPMorgan Russian Securities PLC
26 November 2019
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JPMORGAN RUSSIAN SECURITIES PLC (the 'Company') | Â |
Legal Entity Identifier: 549300II3MHI98ZLVH37 | Â |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 25 November 2019 | Â |
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 796.8 |
Name of contact and telephone number for queries: | Â |
Paul Ainger 0044 207 742 6524 | Â |
Name of authorised company official responsible for making this notification: | Â |
Paul Winship 0044 207 742 9815 - Company Secretary | Â |
Date: 26 November 2019 | Â |
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