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JPMorgan Russian Securities PLC announced its unaudited Net Asset Value (NAV) per share as at 05 November 2021. The NAV, including income with debt at fair value, was 963.6 pence per share. This announcement was made on 08 November 2021.
| Date | 8 Nov 2021 |
| Time | 11:16:42 |
| Category | Corporate updates |
| ID | 6533R |
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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: 05 November 2021 |
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THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
963.6 |
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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: 08 November 2021 |
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