7 Feb 2020 15:06
LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN RUSSIAN SECURITIES PLC
REPLACEMENT ANNOUNCEMENT OF DAILY NAV
Legal Entity Identifier: 549300II3MHI98ZLVH37
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.
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 |
JRS.L (JRS)