RNS Number : 7873V
JPMorgan Russian Securities PLC
07 November 2017
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: 06 November 2017 |
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THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
587.3 |
Name of contact and telephone number for queries: |
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Debbie Sarfas 0044 207 742 3449 |
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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: 07 November 2017 |
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This information is provided by RNS
The company news service from the London Stock Exchange
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