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JPMorgan Russian Securities PLC announced its unaudited Net Asset Value (NAV) as at 16 September 2021. The NAV per share, including income with debt at fair value, was 915.8 pence. This information was provided on 17 September 2021.
| Date | 17 Sept 2021 |
| Time | 11:03:44 |
| Category | Corporate updates |
| ID | 1649M |
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JPMORGAN RUSSIAN SECURITIES PLC (the 'Company') |
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Legal Entity Identifier: 549300II3MHI98ZLVH37 |
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 16 September 2021 |
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THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
915.8 |
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Name of contact and telephone number for queries: |
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Paul Ainger 0044 207 742 6524 |
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Name of authorised company official responsible for making this notification: |
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Paul Winship 0044 207 742 9815 - Company Secretary |
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Date: 17 September 2021 |
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