JPMorgan Russian Securities PLC Net Asset Value(s) (5112H)
24 Noviembre 2022 - 5:15AM
UK Regulatory
TIDMJRS
RNS Number : 5112H
JPMorgan Russian Securities PLC
24 November 2022
JPMORGAN RUSSIAN SECURITIES PLC (the
'Company')
Legal Entity Identifier: 549300II3MHI98ZLVH37
THE COMPANY ANNOUNCES THE UNAUDITED NET
ASSET VALUE (NAV) As at: 23 November 2022
THE NET ASSET VALUE PER SHARE IN PENCE,
INCLUDING INCOME WITH DEBT AT FAIR VALUE: 46.69
The Company considers that the reopening
of Moscow Exchange (MOEX) for limited
trading hours has not materially affected
the value of its investments, given the
continued inability for non-Russian nationals
to trade locally and repatriate proceeds.
Therefore the Company believes it is in
the best interests of the shareholders
to apply an alternative valuation method
and therefore, for its MOEX local stock,
a fair value adjustment has been applied
to the last trade price on 25 February
2022 and for American Depositary Receipts
and Global Depositary Receipts a fair
value adjustment has been applied to the
last trade price on 2 March 2022.
Name of contact and telephone number for
queries:
Paul Ainger 0044 207 742 6524
Name of authorised company official responsible
for making this notification:
Paul Winship 0044 207 742 9815 - Company
Secretary
Date: 24 November 2022
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
NAVPPGQCGUPPGUC
(END) Dow Jones Newswires
November 24, 2022 06:15 ET (11:15 GMT)
Jpmorgan Russian Securit... (LSE:JRS)
Gráfica de Acción Histórica
De May 2024 a Jun 2024
Jpmorgan Russian Securit... (LSE:JRS)
Gráfica de Acción Histórica
De Jun 2023 a Jun 2024
Real-Time news about Jpmorgan Russian Securities Plc (London Stock Exchange): 0 recent articles
Más de Jpmorgan Russian Securities Plc Artículos de Noticias