RNS Number : 6540V
JPMorgan Russian Securities PLC
06 November 2017
JPMORGAN RUSSIAN SECURITIES PLC (the 'Company') |
|
Legal Entity Identifier: 549300II3MHI98ZLVH37 |
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 03 November 2017 |
|
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
585.2 |
Name of contact and telephone number for queries: |
|
Debbie Sarfas 0044 207 742 3449 |
|
Name of authorised company official responsible for making this notification: |
|
Paul Winship 0044 207 742 9815 - Company Secretary |
|
Date: 06 November 2017 |
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVUNSRRBKAARAA
