JPMorgan Russian Securities PLC Availability of Portfolio Holdings 28th Feb. 2022 (4055I)
14 Abril 2022 - 3:30AM
UK Regulatory
TIDMJRS
RNS Number : 4055I
JPMorgan Russian Securities PLC
14 April 2022
LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN RUSSIAN SECURITIES PLC
Legal Entity Identifier: 549300II3MHI98ZLVH37
Availability of Full Portfolio Holdings as at 28th February
2022
JPMorgan Russian Securities plc's (the Company) full portfolio
holdings as at 28(th) February 2022 will be available to view on
the Company's website shortly www.jpmrussian.co.uk This is in
accordance with the usual practice of providing the Company's full
portfolio on the website for the month before last.
The schedule detailing the holdings as at 28(th) February 2022
will include reference to the methodology for fair valuing the
portfolio at that date. This information was included in the RNS
announcement of the Company's daily net asset value (NAV) as at
28(th) February 2022, released on 1(st) March 2022.
https://www.londonstockexchange.com/news-article/JRS/net-asset-value-s/15348887
In response to the changes that have occurred in the Russian
equity markets since the 28(th) February 2022, the Company's
methodology for fair valuing the portfolio has adapted accordingly.
The methodology for fair valuing the Company's portfolio is
detailed in the RNS announcement of the Company's daily NAV. The
Company's latest available NAV is as at 12(th) April 2022.
https://www.londonstockexchange.com/news-article/JRS/net-asset-value-s/15411615
While the Company has applied a fair value against these
investments there is no certainty that any value will be achievable
from them over the short, medium or even long term due to the
factors arising following the imposition of additional sanctions
against Russia.
As at 12(th) April 2022, the Company's unaudited net assets,
after the application of a fair value, were GBP17,777,555 and the
breakdown as a percentage of unaudited net assets was as
follows:
Companies listed in Kazakhstan: 69.2% (no fair valuation
applied)
MOEX traded securities 5.2% (fair valuation applied based on
25(th) February
2022)
GDRs and ADRs 0.3% (fair valuation applied based on 2(nd) March
2022)
Russian securities traded on other international stock
exchanges:
9.3% (no fair valuation applied)
Cash and cash equivalents held in US$ money market funds: 16.0%
(no fair valuation applied)
14(th) April 2022
For further information:
Paul Winship
Tim Mitchell
JPMorgan Funds Limited 020 7742 4000
Hugh Jonathan
Numis Securities plc 020 7260 1000
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END
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