Net Asset Value(s)

RNS Number : 2067O

JPMorgan Russian Securities PLC

06 October 2021

JPMORGAN RUSSIAN SECURITIES PLC (the 'Company')
Legal Entity Identifier: 549300II3MHI98ZLVH37
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 05 October 2021
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	946.8
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: 06 October 2021

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END

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Date	6 Oct 2021
Time	10:23:43
Category	Corporate updates
ID	2067O

Date	6 Oct 2021
Time	10:23:43
Category	Corporate updates
ID	2067O

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RNS Metadata

Net Asset Value(s)