t
JPMorgan Russian Securities PLC announced its unaudited Net Asset Value (NAV) per share as 880.2 pence as at 31 August 2021. This NAV included income with debt at fair value. The announcement was made on 01 September 2021.
| Date | 1 Sept 2021 |
| Time | 12:13:36 |
| Category | Corporate updates |
| ID | 4040K |
|
JPMORGAN RUSSIAN SECURITIES PLC (the 'Company') |
|
|
Legal Entity Identifier: 549300II3MHI98ZLVH37 |
|
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 31 August 2021 |
|
|
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
880.2 |
|
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: 01 September 2021 |
|
|
|
|