10 Jul 2020 16:34
RNS Number : 7220S
JPMorgan Russian Securities PLC
10 July 2020
LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN RUSSIAN SECURITIES PLC
('the Company')
REPURCHASE OF ORDINARY SHARES FOR CANCELLATION
Legal Entity Identifier: 549300II3MHI98ZLVH37
The Company has today purchased 15,584 ordinary shares for cancellation at 618.00 pence per share.
Following the transaction the number of ordinary shares in issue is 44,713,883.
The Company does not hold any shares in Treasury. Any shares held in Treasury would only be re-issued at a premium to net asset value.
10 July 2020
For further information, please contact:
Paul Winship
JPMorgan Funds Limited - Secretary
Telephone 020 7742 4000
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JRS.L (JRS)