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JPMorgan Russian Securities PLC announced on 11 October 2021 its unaudited Net Asset Value (NAV) per share as at 08 October 2021. The NAV per share, including income with debt at fair value, was 955.0 pence.
| Date | 11 Oct 2021 |
| Time | 11:41:38 |
| Category | Corporate updates |
| ID | 6659O |
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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: 08 October 2021 |
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THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
955.0 |
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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: 11 October 2021 |
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